# AP Invoice Distribution Listing (AP.R10)
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Form Details
Form Details
Purpose
The AP.R10 procedure is used to create an accounts payable invoice
distribution listing for a specified date range. The report will list the AP
items and display the general ledger account number
Additionally, a summary page will be printed, showing totals for each general ledger account number.
Frequency of Use
As required.
Prerequisites
None.
Data Fields
Apid The record ID of the item in the AP file.
Vend# The vendor number.
Vendor Name The name of the vendor as it appears in the Vendor file.
Invoice The vendor's invoice number.
Inv Date The invoice date.
Inv Amount The total amount of the invoice.
Account The general ledger account number to which an amount has been
distributed.
Description The description of the general ledger account number.
Amount The distribution amount, associated to the account.