Materials Management Production Reports

APEOY INVOICE ACCRUAL

Invoice Line Tax Liabilities Erroneously Flagged for Accrual

AP-F0013 Batch Document Entry Exceptions 
AP-F0014 Batch Invoices with BC Exceptions

PS-P1620 Batch Purchase Order Entry - Purchase Orders Changed

PS-P1600 Batch PO Entry Run Time Variables 
PS-P1605 Batch Req-to-PO Processor Run-Time Variables 
PS-P1610 Batch Purchase Order Entry - Purchase Orders Added 
PS-P1680 Batch Purchase Order Entry - Error Report 
PS-P1690 Batch Purchase Order Summary 
PS-P1695 Batch Document Process Totals

BC-R0001 Budgetary Control Exception Report 
BC-R0002 Budgetary Control Approval Activity Report

PS-P1200 Buyer Action Report 
PS-P1220 BC Rejections/Exceptions - Buyer Action Report 
PS-P1310 Receipt Exceptions 
PS-P1320 Held Receipts 
C-REQ-APPROVAL-REPORT Requistion Approval Report

GENER-1 Generic Item Audit Report

AP-F0008 Entities Not Updated with Invoice Totals

AP-BCC Accounts Payable Bank Cycle Control Report 
AP-PCC Accounts Payable Payments Entity Cycle Control Report 
AP-P0003 Employee Advance Usage Report 
AP-P0008 Payment Error Report

AP-P0006 System Payment Register by Entity Report 
AP-F0008 Entities Not Updated With Invoice Totals Report 
AP-P0008 Payment Error Report 
AP-P0005 Payment Renumber Parameter Edit Report 
AP-P0007 System Payment Register by BAP Code

AP-A0005 AP Action Report 
AP-A0007 Accounts Payable Daily Proof and Balances 
AP-A0017 Accounts Payable Document Maintenance 
AP-A007A Accounts Payable Automated Balancing Report 
AP-I0004 Negative Balance Report by Vendor Report 
AP-I0005 Outstanding Employee Advances Report 
AP-I0013 The Payment Cancellation Register Report 
AP-R0003 Employee Expense Reconciliation Summary Report 
AP-R003S Employee Expense Reconciliation Summary Report

AP DEPOSIT SLIPS REPORT 
AP-PA033 ACH Prenotification Alert

AP-A0004 Accounts Payable Invoice Entry by Paying-Entity Report 
AP-A0009 Accounts Payable Document Entry for Incompletes and Models Report 
AP-A001D Accounts Payable Document Entry Report 
AP-A001T Accounts Payable Document Entry Report Summary Totals Report 
AP-A003D Accounts Payable Invoice Entry by Operator Report 
AP-A003T Accounts Payable Invoice Entry by Operator Report Summary Totals 
AP-I003D Accounts Payable Aged Unpaid Invoice Register Report 
AP-I003T Accounts Payable Aged Unpaid Invoice Register Report Summary Total

AP-A0006 Matching Invoice Verification

PS-P1110 Blanket Order Summary Report 
AP-I0006 Invoice Analysis Register by General Ledger Effective Date Report 
AP-I0011 Invoice Multiple Payment Register Report 
AP-I0014 Payment Replacement Register Report

AP-BC001 AP Budgetary Control Offline Update by General Ledger Company 
AP-E0005 General Ledger Validation Report

AP-D0001 Control Input Reconciliation - Account Distribution Report 
AP-D0002 General Ledger Cash Distribution Analysis Report 
AP-E0004 Extract Detail Report by General Ledger Company Report 
AP-E004A Intercompany General Ledger Extract Detail Report by General Ledger Company Report 
AP-E004I Intercompany General Ledger Extract Detail Report Intercompany Entries Only

VENDLTR Vendor Letter Error Report

CCFM200 Deleted Vendor Report

AP-F0010 Accounts Payable Reconciliation Error List 
AP-F0011 Accounts Payable Clearance Exception 
AP-F0012 Accounts Payable Reconciliation Update 
AP-R0002 Payment Reconciliation Register 
AP-R0004 Outstanding Payments Report 
RCNSUM-01 Check Reconciliation Extract Totals

AP-TN001 Accounts Payable 1099 Extract Parameter Edit Report 
AP-TN002 Accounts Payable 1099 Detail Verification Report by Paying Entity 
AP-TN003 Accounts Payable 1099 Detail Verification Report by Payer Tax ID Number 
AP-TN004 Accounts Payable 1099 Exceptions Report 
AP-TN005 Accounts Payable 1099 Error Report

AP1099-7 Daily Withhold
AP1099-8 Qtrly Withhold
AP1099-9 Annual Withhold