- Go to Accounting>
Accounts Payable>Payment Schedule Report.
- In First Date, Second Date, and Third Date, choose three separate, upcoming payment dates.
This separates invoices into a payment schedule.
- Optionally, narrow the result set by selecting the Vendor Category, Based On, Payment Type, and Show A/P.
- Click Run.
- On the Print Document pop-up that appears, choose to View, Send, or Print the report.
Sample Payment Schedule Report: