This report shows the contents of the Open Payment Voucher Ledger. It is organized in numerical sequence by payment voucher document number. A separate line is printed for each voucher line, showing the document number, vendor name, vendor code, and resulting document number (from the transaction that resulted in the activity). For example, a modifying payment voucher or automated disbursement, date of that transaction, closed date, voucher line amount, and amount paid. Document totals are shown for voucher amount and amount paid.
The following form names should be used in Document Direct to locate this report: