Accounts Payable - Purchase JournalFunctionUse the Purchase Journal to list invoices entered and updated in the Accounts Payable module for a selected accounting period. The report can be produced in vendor number, distribution account or alternate sequence. When the General Ledger module is installed, there is an additional option to create a report by general ledger distribution.
=> To access this task... Select Purchase Journal from the Period End Processing menu.
NOTE: Because the Open Invoice file is used to produce the Purchase Journal, it is very important to check the Retain Zero Invoices parameter to the Purchase Journal for prior periods.
About the Fields
In the Period field...
In the Year field...
NOTE: Because the Purchase Journal does not update information, you can select any accounting period in the fiscal year regardless of whether records exist for the selected period. However, the Purchase Journal only prints the information for prior periods if the information has not been cleared (Refer to Period End Update).
From the Sequence dropdown...
The contents of the report are the same regardless of the sequence selected.
NOTE: Printing the report in Distribution Sequence (D) causes the task to first sort the records in the file. The amount of time the sort consumes depends on the number of records in the file.
From the Vendor Type dropdown...
When finished making selections...
When the Multiple AP Types parameter is checked, the report is grouped and subtotaled by accounts payable type. The Purchase Journal appears in the Document Output Display window.
See Output Options.
If General Ledger is installed and the GL Posting Parameter is checked, a second Document Output Display window displays. This GL recap lists general ledger postings, in account number order, created during the Purchase Journal. If the GL Recap report detects any other errors, an error message appears.
See Output Options. ______________________________________________________________________________________ Copyright BASIS International Ltd. AddonSoftware® and Barista® Application Framework are registered trademarks. |