Re: Open Payables detail from a prior month end

[Michel Maurel <m.maurel@xxxxxxxxxxxxxxxxxx>]

Sorry for late answer.

There is a software called FCF (Financial Complementary Fonctionnalities)
which solved this problem in some ways : you wil find retroactive reports
for vendors and receivables which allow you to print out which was the exact
situation at a given date. This softaware is working directly on BPCS own
database.

You no more need to print your reports exactly at month date. Run it
whenever you like and just give the ending date you wish, whether it is
yesterday or two year before doesn't matter.

FCF exists on all BPCS versions , 4.xx, 4.05 CD and CDE, 6.xx..

Please feel free to contact for further information.

Michel MAUREL.


"Ronald J. Schmitz" wrote:

> Auditors are looking for open payables listings from the end of each
> month
> last year.  I see no way to get this thru 4.05CD options. Any
> suggestions?
> I've looked at coding it using APH and AML files, but it seems I need to
> somehow consider voided checks and voided open payables.
>
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