Display Vendor History

Use the Vendor-AP History Inquiry (VMHQ) program to display invoice totals, payments, and adjustments by period for a vendor. See Background and Road Map for more information.

  1. Enter a vendor number or click the Lookup icon and use the standard lookup options to select the vendor from a list.

  2. The program displays the selected vendor followed by the vendor's name and a list box with these fields:

Field Name

Displays

Year

The year for these history records

Invoices

The total invoice amount for the year

Payments

The total payment amount for the year

Adjustments

The total adjustment amount for the year

YTD disc taken

The discount taken for the year

YTD disc lost

The amount of discounts that could have been taken but were not

Choose the appropriate options:

To

Do This

Display a year by period

Highlight a line and click Select. See step 3.

Print the year listing

Click Print. See Print.

Specify a different vendor

Click OK. See step 1.

Return to the menu

Click Exit.

  1. The program displays these fields:

Field Name

Displays

Month/Period

The displayed label depends on the Period Desc 1 - 13 option in the System Options Maintenance (XM) program (Statistics Period Descriptions).

If you selected F for the F=Fiscal or C=Calendar history installation option, your periods set with the Accounting Period Maintenance (GDM) program may not match calendar months.

Invoices

The invoice amount for each period of the year

Payments

The payment amount for each period of the year

Adjustments

The adjustment amount for each period of the year

Total

Vendor totals for the year

The current year's activity with the vendor is summarized:

YTD disc taken

The discount taken for the year to date

YTD disc lost

The amount of discounts that could have been taken but were not

Current AP bal

The total amount owed to this vendor

Last PO date

The date of the last purchase order created

Last PO amount

The amount of the last purchase order created

Last pmt date

The date of the last payment to this vendor

Last pmt amount

The amount of the last payment made to this vendor

Choose the appropriate options:

To

Do This

Return to the list of years

Click OK. See step 2.

Exit the program

Click Exit.