A/P Payment Codes Report Screen

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Open Accounts Payable > A/P Setup Reports > Payment Codes.

Overview

The Payment Codes report lists the codes, descriptions, and methods of payment used in your Accounts Payable system.

Print the report when you add, change, or delete payment codes.

For each payment code, the report lists:

The name of the payment code that appears in payment code fields in Accounts Payable (such as CASH, CHECK, WIRE, or the name of a credit card).
The description.
The payment type (such as Cash, Check, Credit Card, or Other).
The date the payment code record was last edited.
For inactive payment codes, the date on which Inactive status was selected.