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Commitment Forecast-Summary

PO710A

 


 

DATE    2/28/92                          ANDERSEN SOFTWARE - BRUSSELS                                             BEF   PAGE      1

TIME   11:09:32                               RUE DE GRAND CHIEN 1                                                      CO     001

REPORT PO710A                                                                                                           WHS    BEL

                                             COMMITMENT FORECAST REPORT - SUMMARY                   REQUESTOR

                                           FOR SPECIFIED INTERVALS STARTING  2/28/92

CO    WHS   VENDOR

001   BEL

           ENDING DATE 1  ENDING DATE 2  ENDING DATE 3  ENDING DATE 4  ENDING DATE 5  ENDING DATE 6    BEYOND

 VENDOR       8/28/92        0/00/00        0/00/00        0/00/00        0/00/00        0/00/00       HORIZON          TOTAL

 -------   -------------- -------------- -------------- -------------- -------------- -------------- -------------- --------------

 ACME      

 V01              6971.00            .00            .00            .00            .00            .00                      10213.00

                                                                                                            3242.00

 ROELS SA

 V02              5699.00            .00            .00            .00            .00            .00                      13305.00

                                                                                                           7606.00

 CO/WHS:   001-BEL

 TOTAL           12670.00            .00            .00            .00            .00            .00                      23518.00

                                                                                                           10848.00

Purpose

The Commitment Forecast Report (Summary) lists purchase order engagement amounts over user-specified time intervals.  The dock date of the release is used to determine in which interval the purchase order amount should be placed.  Totals are printed for vendor and company/warehouse.

Report Sequence

Company, Warehouse, Vendor.