Using Accounts Payable

Vouchers: Reporting on VouchersStep 2. If you want to select records using a saved list, enter the name of the list in theSaved List Name field.If you do not want to select records using a saved list, leave the Saved ListName field blank.Step 3. Enter the Begin and End Report Dates.Note: These are voucher dates. The Begin Report Date and the EndReport Date fields are both required.Step 4. Enter any range value selection criteria.See “Using Range Selection Criteria in Voucher Reports” beginning onpage 211 for information about this report selection feature.You may leave the range value fields blank.Step 5. Enter any non-range value selection criteria.See “Using Non-Range Selection Criteria in Voucher Reports” beginning onpage 222 for information about this report selection feature.You may leave the non-range value fields blank.Step 6. Do you want to specify additional selection criteria to further narrow the listof records to be processed?Yes. Enter Y in the Additional Selection Criteria field.When you finish from the DISL form, the Additional Selection Criteriaform is displayed, on which you can enter specific criteria to furthernarrow the list of records to be processed.No.Enter N in the Additional Selection Criteria field.Step 7. Finish from the DISL form.The Sort Definition and Process Handler forms are displayed in sequencewhen you finish from the report form. When you complete these forms,Colleague generates the DISL report.264 Using Accounts Payable, June 19, 2009© 2009 Datatel, Inc.