Feature - AP Check History CSV Creation

Feature - AP Check History CSV Creation

Release date: 11/21/17

In AP --> Reports --> Check History --> Print --> Checks History report, the ability to create a CSV file has been added:


Fields on the CSV include:

Vendor#, Name, Check#, CheckDate, Voucher#, PO#, Invoice#, InvoiceDate, AmountPaid, Discount, and CheckAmount.

Please note that if the vendor has a remit-to vendor set up, the Vendor# column will be the remit-to vendor and the name column will contain the remit-to vendor name.


Modified programs: AP11S1, AP11P1

DLM



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