A/P Account Sets Report Screen

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Open Accounts Payable > A/P Setup Reports > Account Sets.

Overview

This report lists the descriptions and numbers of the general ledger accounts used in the account sets in your Accounts Payable system.

Print the report when you add, change, or delete account sets.

For each account set, the report lists:

The account numbers for your general ledger Payables Control, Purchase Discounts, and Prepayment accounts.
The range of account sets printed.

If you use multicurrency accounting, the report also lists:

The currency code that identifies the currency used by the vendors assigned to this account set.
The exchange gain and loss general ledger accounts (if the account set is in a currency other than the functional currency). Exchange gains and losses occur when you revalue Accounts Payable transactions, or when you settle a document (such as paying an invoice) at a different rate of exchange than the invoice rate.
The exchange rounding account to which to post differences that arise during currency conversion.