Debit Adjustments in Foreign Currencies: Related Reports
In the following sections, you can find details about the reports you may want to review to gather information about vendor balances affected by debit adjustment application.
Note: 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.
Reviewing a Vendor's Balance in the Base Currency
You can review the outstanding base currency balance of a particular vendor, including a debit adjustment application and the produced RGOL by running the AP Balance by Vendor (AP632500) report.
Reviewing AP Balance by Vendor in a Foreign Currency
You can review the outstanding foreign currency balance of a particular vendor or all vendors for a selected period by running the AP Balance by Vendor MC (AP633000) report.