Accounts Payable Trial Balance Report

Menu Path: Accounts Payable $Images\bluerarw.gif$ Reports $Images\bluerarw.gif$ Accounts Payable Trial Balance Report

Purpose

Output a report suppliers' account activity.

Overview

Use Accounts Payable Trial Balance Report to create a report of accounts with debit or credit balances and a total of both, as well as vouchers for the accounts. You can output the report based on a range of posting periods or transaction dates. You can also select to output the report for all suppliers/supplier divisions, or a range of suppliers/supplier divisions.

Generating the Accounts Payable Trial Balance Report

To generate the report:

Enter a date for the report in the Report Date field.
Select whether to sort and filter the report by supplier name, supplier code, or supplier division. If you select to sort and filter by supplier division, select whether to sort by supplier code or supplier name within each supplier division.
If you want to only include a single supplier or division, or a range of suppliers or divisions on the report, clear the All Suppliers or All Divisions check box and enter the suppliers or divisions in the From and To fields.
Select whether to base the report on a range of posting periods or transaction dates, and then enter the periods/years or dates.
Click the Lookup button to the right of the Report Currency field, and select a currency for amounts on the report.
Select whether to include posted, unposted, or both posted and unposted vouchers on the report.
Click the Print Options tab.
Select a process option and output option.
Click the Print button in the ribbon to output the report.

Ribbon Home Tab Buttons

Button	Description
Exit	Click this button to close the Accounts Payable Trial Balance Report window.
Print	Click this button to display, output, email, or print the report.

Select Tab Fields and Buttons

Field or Button	Description
Report Date	Enter the date for the report, or click the drop-down arrow to select a date. This defaults to the current date. If you are outputting the report via Scheduling Assistant, you can select a virtual date for this field.
Supplier Sort Option	Select whether suppliers are sorted by supplier name, supplier code, or supplier division on the report. You can filter the report based on the selected option. If you select the Supplier Division radio button, you can also select whether to sort by supplier code or name for each supplier division.
Sort within Division	If you are sorting the report by supplier division, select whether to sort suppliers by name or code within each supplier division. This radio set is only available if you select the Supplier Division radio button.
All Suppliers	Select this check box to include all suppliers on the report. This check box is selected by default, and is only available if you select the Supplier Name or Supplier Code radio button.
From (Supplier)	Enter a supplier code or name for which to include vouchers on the report, or click the Lookup button to select a supplier code or name. If you want to include vouchers for a range of suppliers, enter the first supplier code or name in the range. This field is only enabled if you clear the All Suppliers check box.
To (Supplier)	Enter the last supplier code or name in a range of supplier codes or names for which to include vouchers on the report, or click the Lookup button to select a supplier code or name. If you want to include vouchers for a single supplier code or name, you can leave this field blank. This field is only enabled if you clear the All Suppliers check box.
All Divisions	Select this check box to include all divisions on the report. This check box is selected by default, and is only available if you select the Supplier Division radio button.
From (Supplier Division)	Enter a supplier division for which to include vouchers on the report, or click the Lookup button to select a supplier division. If you want to include vouchers on the report for a range of supplier divisions, enter the first supplier division in the range. This field is only enabled if you clear the All Divisions check box.
To (Supplier Division)	Enter the last supplier division in a range of supplier divisions for which to include vouchers on the report, or click the Lookup button to select a supplier division. If you want to include vouchers for a single supplier division, you can leave this field blank. This field is only enabled if you clear the All Divisions check box.
Report Based on	Select whether the report is based on the posting period or transaction date.
From (Posting Period and Year)	Click the Lookup buttons to select the first posting period and year in a range of posting periods and years for the report. These Lookup buttons are only enabled if you select the Posting Period radio button.
From (Voucher Entry Date)	Enter the first voucher entry date in a range of voucher entry dates for the report, or click the drop-down arrow to select a date. This field is only enabled if you select the Transaction Date radio button. If you are outputting the report via Scheduling Assistant, you can select a virtual date for this field.
To (Posting Period and Year)	Click the Lookup buttons to select the last posting period and year in a range of posting periods and years for the report. These Lookup buttons are only enabled if you select the Posting Period radio button.
To (Voucher Entry Date)	Enter the last voucher entry date in a range of voucher entry dates for the report, or click the drop-down arrow to select a date. This field is only enabled if you select the Transaction Date radio button. If you are outputting the report via Scheduling Assistant, you can select a virtual date for this field.
Report Currency	Click the Lookup button to select a currency for amounts on the report.
Posting Option	Select whether to include posted, unposted, or both posted and unposted transactions on the report.

Print Options Tab Fields and Buttons

Field or Button	Description
Output Option	Select one of the following output options: Screen - Output to a PDF so you can immediately view the report. If you select this option, you cannot output using Scheduling Assistant. File - Output to a PDF, Excel, Access, or delimited file to be stored for later use. If you select this option, specify the file type and either the output folder or file name. Printer - Output to a selected printer. If you select this option, specify a printer in the Printer field and the number of copies to print in the Number of Copies field. Email - Output to your default email application. If you select this option, you are prompted to select recipients for the email, then an email is created with the report attached as a PDF file. Excel - Output directly to Excel. You can specify the location of the Excel application in the Spreadsheet File field in User Profile Maintenance. If you output to Excel, the report may include additional information. If you select this option and select to output to Scheduling Assistant, you are prompted to select recipients for an email, and Scheduling Assistant sends an email with the report attached as an Excel file.
Save Report File	Select this check box to save the Crystal Reports report (.rpt) file for the report to the folder entered in the Report Working Directory field for your user ID in User Profile Maintenance. You can use the report file to customize the report. For more information, see Crystal Reports FAQ. This check box is only available if you select the Screen radio button.
Save Access Database File	Select this check box to save the Access database (.mdb) file for the report to the folder entered in the Report Working Directory field for your user ID in User Profile Maintenance. You can use the Access database file to customize the report. For more information, see Crystal Reports FAQ. This check box is only available if you select the Screen radio button.
Output File Type	Select whether to output to a PDF, Excel, Access, or delimited (CSV, DAT, or TXT) file. These radio buttons are only available if you select the File radio button.
Specify File Name	Select this check box to specify the file name of the output report. This check box is only available if you select the File radio button.
Output Directory	Enter the location for the output report, or click the Lookup button to navigate to and select a location. This field is only available if the Specify File Name check box is cleared.
Output File Name	Enter a location and file name for the output report, or click the Lookup button to navigate to and select a location and file name. The file extension of the file name should match the selected output file type. This field is only available if you select the Specify File Name check box.
Excel Format Name	Enter an Excel format name, or click the Lookup button to select an Excel format name. Excel formats can be set up to specify which fields are output to Excel, and the order and sort order of the fields. This field is only available if you select the Excel radio button.
Format Maintenance	Click this button to display Excel Format Maintenance, which allows you to set up Excel formats. This button is only available if you select the Excel radio button.
Save As Type	Click the Lookup button to select whether to save the delimited file as a CSV, DAT, or TXT file. This field is only available if you select the Delimited radio button, and only enabled if the Specify File Name check box is cleared.
Include header	Select this check box to include a row of header information in the exported delimited file, which labels the data. This check box is only available if you select the Delimited radio button.
Delimiter	Enter a comma (,), caret (^), or vertical bar (\|) as a delimiter for the exported delimited file. This field is only available if you select the Delimited radio button.
Enclosing Character	If you want to use single or double quotation marks around data exported to a delimited file, enter ' or " in this field. Even if this field is left blank, text fields that have commas or carriage returns are enclosed in quotes. This field is only available if you select the Delimited radio button.
Printer	Click the Lookup button to select a printer. This field is only available if you select the Printer radio button.
Subject	Enter a subject for the report email. This field is only available if you select the Email radio button. If you leave this field blank, the subject is the report title.
Report File Prefix	Enter a prefix for the report file name. This field is only available if you select the Email radio button.
Add Additional Comments	Select this check box if you want to include additional comments with the emailed report. If you select this check box, the Additional Comments window appears after you click the Print button in the ribbon, and allows you to enter the comments. This check box is only available if you select the Email radio button.
Print Full Heading on All Pages	Select this check box to include the entire heading from the first page of the report on all pages of the report. This check box is cleared by default, and only enabled if you select the Screen, File, Printer, or Email radio button.
Print Title Line on All Pages	Select this check box to include the report title, page number, and printed date/time on all pages of the report. This check box is selected by default and only enabled if you select the Screen, File, Printer, or Email radio button, and if the Print Full Heading on All Pages check box is cleared.
Report Language 1	Enter the first language for the report, or click the Lookup button to select a language.
Report Language 2	Enter the second language for the report, or click the Lookup button to select a language. If you enter a language in this field, the report is printed in this language and the language entered in the Report Language 1 field.
Horizontal Shading	Select this check box to include horizontal shading on alternate lines of the report to make it easier to read report data. This check box is cleared by default, and is only enabled if you select the Screen, File, Printer, or Email radio button.
Collate	Select this check box to collate the printed copies of the report (if you are printing multiple copies of the report). This check box is cleared by default, and is only enabled if you select the Printer radio button and enter a value greater than 1 in the Number of Copies field. Example You are printing five copies of a 20 page report to distribute to five different people. Leave this check box selected, so that pages 1-20 of the first copy prints, then pages 1-20 of the second copy, etc. If you clear this check box, five copies of page 1 prints, then five copies of page 2, etc.
Horizontal Shading Color	Click the Lookup button to select the color of horizontal shading on the report. This Lookup button is only enabled if you select the Horizontal Shading check box.
Number of Copies	Enter the number of copies of the report to print. This field is only enabled if you select the Printer radio button.
Process	Select whether the task is run now or run by Scheduling Assistant. If you select the Schedule radio button, you can specify when the task occurs, and optionally set up an alert to be created when the task completes. These radio buttons are only enabled if the Disable Scheduling Assistant check box is cleared for your user ID in User Profile Maintenance. Note If you select the Schedule radio button, you cannot output to the screen.
Time	Enter the time to output or process, and select AM or PM. These fields are only enabled if the Schedule radio button is selected, and only available if the Once or Every radio button is selected.
Date	Enter the date (or first date) to output or process. This field is only enabled if the Schedule radio button is selected, and only available if the Once or Every radio button is selected.
Task Occurs	Select one of the following options: Once - Output or process at a specified date and time. Every - Output or process on a recurring basis. You can select to output/process at a specific time: every week on specified days after a specified number of days on the first or last day of each month after a specified number of minutes After - Output/process after a specified task is completed. These radio buttons are only enabled if you select the Schedule radio button.
Frequency	Select one of the following: Day of Week - Output or process every week on the selected days. Days - Output or process after a specified number of days, starting on a specified date. Month - Output or process on the first or last day of each month, starting on a specified date. Time - Output or process after a specified number of minutes, starting on a specified date. These radio buttons are only available if you select the Every radio button.
Day of Week	Select the day(s) of the week to output or process. These check boxes are only enabled if you select the Schedule radio button, and select the Every and Day of Week radio buttons.
Repeat Every X Days	Enter a number of days after which to output or process. This field is only available if you select the Days radio button.
Repeat On	Click the Lookup button and select whether to output or process on the first or last day of the month. This field is only available if you select the Month radio button.
Repeat Every X Minutes	Enter a number of minutes after which to output or process. This field is only available if you select the Time radio button.
Triggering Task Id	Click the Lookup button to select a task ID that will trigger the task. This field is only available if the After radio button is selected.
Triggering Task Name	This field displays the name of the triggering task. This field is only available if the After radio button is selected.
Triggering Task Description	This field displays the description of the triggering task. This field is only available if the After radio button is selected.
Task Description	Enter a description of the task. This can help users understand the purpose of a recurring task.
Scheduling Assistant Queue	Enter an active Scheduling Assistant queue for the task, or click the Lookup button to select a Scheduling Assistant queue. This defaults to the default queue for your user ID. This field is only enabled if you select the Schedule radio button, and you are assigned to a queue other than the Default queue.
External Email	Select this check box to send an email (outside of Apprise, using SMTP) when the task is completed.
Screen Alert	Select this check box to display an alert when the task is completed.
Internal Email	Select this check box to send an internal Apprise email when the task is completed.
Report Files	This grid displays report files set up for the report, and is only available if report files are set up for the program in Report File Maintenance. This grid includes the following columns: Print - Select the check box in this column to output the report file. Number of Copies - Enter the number of copies of the report file to print. This column is only available if you select the Printer radio button. Report Description - This column displays the description of each report file. Report Filename - This column displays the .rpt file name for each report file. Report Name - This column displays the name of each report file.