Which Report Provides Audit Trail Information for Debit Memos Applied to Invoices?

Questions and Answers

Q: This solution provides information on audit trail reporting for debit memos applied to invoices.

A: New to Sage Pro 7.4, users can generate a detailed audit trail report of payments made against an invoice and debit memos/prepayments applied to invoices. This information can be found in the Invoice Applications/Payments report.

 

To access this report:

  1. Open the Accounts Payable (AP) application module.
  2. Under the Print menu, point to Payables Reports and click Invoice Applications/Payments.

The report can be displayed in detail or summary.

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