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cforcellati
Occasional Member - Level 1

Check register Report - a report of payments made for a particular time frame

We are on the Standard Platform with Analytics for reporting, can I get a report of all payments made for a particular time frame?  What was typically called a check register in other systems I have used.  

6 REPLIES 6
KevinD
Community Manager
Community Manager

@cforcellati it doesn't look like you can get your data to only include paid invoices. Your Invoice Aging report can have payment status added as a data column, but it does not allow you to filter by the payment status. You can filter the report by a date range though. See my screenshot for reference. 

 

KevinD_0-1650923675343.png

 


Thank you,
Kevin
SAP Concur Community Manager
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angelaMCC
Occasional Member - Level 2

I have this same question, however we use Standard Platform with Analysis for reporting...

KevinD
Community Manager
Community Manager

@angelaMCC I'm about 98% you can get this from Analysis. 

 

However, what is your Cognos report building level of experience?


Thank you,
Kevin
SAP Concur Community Manager
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angelaMCC
Occasional Member - Level 2

unfortunately, zero experience

angelaMCC
Occasional Member - Level 2

I'm actually a little surprised there isn't already a standard report for this.  

KevinD
Community Manager
Community Manager

@angelaMCC the Standard Reports and what types of reports that are there are above my pay grade. 🙂

 

I'm pretty sure the report you want could be built in a pretty short amount of time.  I feel like it would only need five or less data items and then a Paid Date prompt. 


Thank you,
Kevin
SAP Concur Community Manager
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