AM11 Sample Reports


Accounts Payable - Credit Card Payment Transaction Report

The Credit Card Payment Transaction Report provides information about the invoices paid by charge transactions using the Post Credit Card Payment function. This helps facilitate in tracing what invoices are covered by the credit card payments posted.

When generating this report, you can select to include voided credit card payments or to include the AP invoices paid for each credit card payment transaction. You can also opt to hide, encrypt or show the credit card number in the report.

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