Payables provides reports, programs, listings, and notices (all referred to as requests) that you can use to:

• review information about your suppliers, invoices, and payments.

• analyze productivity and resolve exceptions

• create reports that comply with tax authority reporting requirements

• print notices

• print listings

For information on submitting reports, listings, or request sets, see: Running Reports and Programs.

You can see detailed information on the parameters in the Selected Report Parameters section of the request description, or in Common Report Parameters. See: Common Report Parameters.

If your request has output, you can see detailed information on it in the Selected Report Headings section of the request description, or in Common Report Headings. See: Common Report Headings.

A request set is a collection of requests that you group together. You can submit the requests in a single request set all at once using a single transaction. You submit request sets from the Request Set window.

Listed below are the request sets that Payables predefines, and the requests that are included in the request set.

Listings

• Bank Account Listing

• Distribution Set Listing

• Employee Listing

• Payment Terms Listing

• Payables Lookups Listing

• Tax Codes Listing

• Expense Report Template Listing

Period End

• Accounts Payable Trial Balance

• Posted Invoice Register

• Posted Payment Register

Mass Additions Create

• Mass Additions Create Program

• Mass Additions Create Report

XML Inbound Invoice Process

• Payables Open Interface Import

• Payables Invoice Validation

• Payables Accounting

• Concurrent Request Notification

You can submit most requests from the Submit Request window. However, reports and listings in the following table print only if you submit the following programs: