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AP Details Report (As of Today)

Provides detailed accounts payable bill activity and outstanding balances as of today.

Key metrics at a glance:​

  • Bill Amount: Total vendor bill amount.
  • Payment Amount: Payments applied to the bill.
  • Adjustment Amount: Adjustments applied to the bill.
  • Due Amount: Amount currently due.
  • Retainage Balance: Outstanding retainage balance.
  • Total Bill Balance: Total remaining bill balance.

Mapping and Filtering​

Use the available AP dimensions to narrow the detail by vendor, bill, project, company, department, location, or other supported fields.