The following is a list of the report names that are created when processing a system report.  This list does not include any user defined reports. You can also get a list of all of the reports in General Ledger by going to Report Manager, General Ledger, System Lists, Reports List (CSREPS).

Report NameFile NameModule Report Category
Check Reprint Print RegisterOTRREGCheck ReportsAccounts Payable
Check SummaryOCCKSUMCheck ReportsAccounts Payable
Check Complete DetailOCCKHSTCheck ReportsAccounts Payable
Check HistoricalOCOSTNDCheck ReportsAccounts Payable
Check Discounts Taken/LossOCDISCCheck ReportsAccounts Payable
FORM1OTFORMCustom PO FormsAccounts Payable
Invoice DetailOTORDPO/Invoice ReportsAccounts Payable
Invoice AgingOTAGEPO/Invoice ReportsAccounts Payable
Invoice SummaryOTSUMPO/Invoice ReportsAccounts Payable
Invoice HistoryOTHISTPO/Invoice ReportsAccounts Payable
Invoice DistributionOTDISTPO/Invoice ReportsAccounts Payable
Invoice Cash RequirementsOTCASHPO/Invoice ReportsAccounts Payable
Invoice Distribution By AccountOTDSTAPO/Invoice ReportsAccounts Payable
Encumbrance By FundOTENFUNDPO/Invoice ReportsAccounts Payable
Accounts Payable By FundOTAPFUNDPO/Invoice ReportsAccounts Payable
PO DetailOTORDPurchase Order ReportsAccounts Payable
PO SummaryOTSUMPurchase Order ReportsAccounts Payable
PO HistoryOTHISTPurchase Order ReportsAccounts Payable
PO DistributionOTDISTPurchase Order ReportsAccounts Payable
Stage ListOTSTAGESystem ListAccounts Payable
References ListOTREFSystem ListAccounts Payable
Banks ListOCBANKSystem ListAccounts Payable
Distribution Tables ListOTSTDSTSystem ListAccounts Payable
City Abbreviations List