Payment journal summary report

Note

These release notes describe functionality that may not have been released yet. To see when this functionality is planned to release, please review What’s new and planned for Dynamics 365 for Finance and Operations. Delivery timelines and projected functionality may change or may not ship (see Microsoft policy).

Use the Payment journal summary report to print a listing of the invoices that will be included in the next check run. The report displays the vendor account, vendor name, invoice number, any discounts from the vendor, and the amount to be paid. The information is grouped by the bank through which the checks are paid and for each bank, the invoices are grouped by vendor. The report includes invoice amount subtotals for each vendor and displays the number of invoices that are being paid and the number of checks that will be created. The information comes from the vendor and the vendor transactions. The report groups by currency when multiple currencies are present in the report.