Accounts Payable invoice distribution report with payment dates

Legacy Contributor

Hi,
Is there an accounts payable report in Lawson that is similar to the AP275-Invoice distribution history report, but can be run with payment dates instead of post dates?

Or something similar to the AP265-cash payment register that will show the
Originating company and Distribution company?

We have an AP company A that pays invoices for another non-AP company B and would like to track what company B owes company A.

Any suggestions on how to accomplish this would be helpful...

Thanks!

gwhiteford

What about AP230 Open payables or AP250 Cash Forecasting. They don't have Payment dates but they do have As of or Cut off dates?