Summary
Report to verify T5018 totals in Sage 300 CRE Accounts Payable.
Description
Cause
Resolution
Option 1: Use the CPRS Preparation Report
Refer to The CPRS Preparation Report in Accounts Payable is returning incorrect information to download a corrected report.
Option 2: Use the Paid Invoice Register
- In Accounts Payable select Reports, Cash Management, Paid Invoice Register.
- Select the AP Master file and click OK. Note: If any payments for the needed time period have been moved to history, then also include the AP Invoice (history) file.
- Enter the appropriate date range for the T5018 amounts.
- Click Conditions.
- Click Add.
- Click Index.
- Select AP - Vendor then click OK.
- Under the Field, select Receives form T5018.
- Under Operator, select Equal to.
- Under Value, mark the check box.
- Click OK.
- Click OK.
- Print or preview the results as desired.