Payment schedule report

In this scenario, you will create the Payment Schedule Report. A payment schedule allows for planning payments coming due.

1. Go to Accounting>Accounts Payable>Payment Schedule Report.

   

2. In First Date, Second Date, and Third Date, choose three separate, upcoming payment dates.

   This separates invoices into a payment schedule.

3. Optionally, narrow the result set by selecting the Vendor Category, Based On, Payment Type, and Show A/P.
4. Click Run.
5. On the Print Document pop-up that appears, choose to View, Send, or Print the report.

   Sample Payment Schedule Report: