AP Accrual

Prev Next

The Accounts Payable Accrual report is used to gather the information entered regarding the dates of service for an expense and summarize it at month end so a journal entry can be recorded.

Read more about Dates of Service entered in an AP invoice form.


Navigation

The My Reports search bar can be used to search R365's entire catalog of reports.

  1. Open the Reports app. 
  2. Navigate to My Reports
  3. Enter all or part of the report name in the search bar.
  4. The Results tab will open with the list of search results.
  5. From beneath the report name, click Run to run the report with the selected report view.
    -OR-
    Click Customize to adjust the report parameters and run the report. 



Report Parameters

Field/Column

Description

Filter By

A listing of all location categories.

Filter

A listing of all locations within the selected location category.

GL Start Date

The beginning date for when invoices were posted to the general ledger.

GL End Date

The end date for when invoices were posted to the general ledger.

Date Created Start

The beginning date for when invoices were created.

Date Created End

The end date for when invoices were created.

Document Start

The beginning date for the document start date listed on invoices.

Document End

The end date for the document end date listed on invoices.

Start Date of Service - From

The beginning date for the start date of service range assessed in invoices.

Start Date of Service - To

The end date for the start date of service range assessed in invoices.

End Date of Service - From

The beginning date for the end date of service range assessed in invoices.

End Date of Service - To

The end date for the end date of service range assessed in invoices.

Unapproved

This option either shows or hides unapproved invoices.

Account

A listing of all GL accounts.

Subtotal By Account

This option will either show a summarized or expanded version of the report.

Run Button

Runs the report.


Report Columns

Here is the table with the specified formatting applied—random capitalization removed (except for abbreviations and proper nouns) and periods added to the end of each description:

Field/Column

Description

Document Date

The date listed on the AP transaction.

GL Date

The GL date listed on the AP transaction.

Start Date

The start date of service listed in the transaction details.

End Date

The end date of service listed in the transaction details.

Date Created

The date the AP transaction was created.

Vendor Nbr

The vendor number, if any noted on the vendor record.

Vendor Name

The name of the vendor associated with the transaction.

Document Number

The number associated with the transaction. This is hyperlinked to its transaction.

Type

The type of transaction (AP invoice or AP credit memo).

Account Nbr

The GL account number on the distribution tab of the transaction.

Account Name

The GL account name on the distribution tab of the transaction.

Location Number

The number associated with the location.

Location Name

The location name on the distribution tab of the transaction.

Amount

The amount listed on the transaction.

Service Days

The total number of service days based on the start date and end date entered on the distribution line.

Amount Per Day

The amount divided by the number of service days.

Prior Period Amt

The number of service days in the fiscal period(s) prior to the GL date multiplied by the service days.

Current Period Amt

The number of service days in the same fiscal period(s) as the GL date multiplied by the service days.

Future Period Amt

The number of service days in the fiscal period(s) after the GL date multiplied by the service days.


Email, Export, or Print the Report

This report can be emailed, exported, or printed in custom formatting directly from the reporting window. Click here to learn how to send, export, or print this report.