Applying Payments to Particular Lines: Related Reports

In the following sections, you can find details about the reports you may want to review to gather information about the application of payments to particular lines of AP documents.

Attention: If you do not see a particular report or form that is described, you may have signed in to the system with a user account that does not have access rights to the report or form. Contact your system administrator to obtain access to any needed reports or forms.

Printing Reports and Documents

To prepare a printable form of the payment that is being processed, you use the Check Form (AP641000), Check Form with Remittance (AP640500), and Additional Remittance Form (AP642000) reports. In all these reports, a payment of multiple document lines is presented in one line.