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Payment Forecast Report-Detail
Payment Forecast Report-Detail
PO700B
DATE 01/27/93 ANDERSEN SOFTWARE - UNITED STATES PAGE 1
TIME 17:37:35 MANUFACTURING SITE 1 CO 001
REPORT PO700B WHS CAN
PAYMENT FORECAST REPORT - DETAIL REQUESTOR WILLIAMS
FOR SPECIFIED INTERVALS STARTING 01/27/93
CO WHS VENDOR
001 CAN V01
ORDER ENDING DATE 1 ENDING DATE 2 ENDING DATE 3 ENDING DATE 4 ENDING DATE 5 ENDING DATE 6 BEYOND
NUMBER 02/28/93 03/31/93 04/30/93 05/31/93 06/30/93 07/31/93 HORIZON TOTAL
------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- --------------
VENDOR: V01 ROELS SA
CL02 937.00 .00 .00 .00 .00 .00 937.00
.00
POLBM1 10.00 .00 .00 .00 .00 .00 10.00
.00
POLBM2 .00 .00 .00 .00 .00 .00 .00
.00
POLBM3 .00 81.00 .00 .00 .00 .00 81.00
.00
POLBM7 309.00 .00 .00 .00 .00 .00 309.00
.00
POML01 .00 .00 .00 .00 1245.00 .00 1245.00
.00
PO01 24.00 .00 .00 .00 .00 .00 24.00
.00
PO10 410.00 7781.00 .00 .00 .00 .00 8191.00
.00
P02 10.00 .00 .00 .00 .00 .00 10.00
.00
0000031 73.00 .00 .00 .00 .00 .00 73.00
.00
0000038 .00 .00 .00 64.00 .00 .00 64.00
.00
0000044 .00 4479.00 .00 .00 .00 .00 4479.00
.00
0000046 686.00 .00 .00 .00 .00 .00 686.00
.00
0000054 230.00 .00 .00 .00 .00 .00 230.00
.00
0000055 45.00 .00 .00 .00 .00 .00 45.00
.00
VENDOR: V01 ROELS SA
TOTAL 2734.00 12341.00 .00 64.00 1245.00 .00 16384.00
.00
CO/WHS: 001-CAN
TOTAL 2734.00 12341.00 .00 64.00 1245.00 .00 16384.00
.00
** END OF REPORT **
|
Purpose
The Payment Forecast Report (Detail) lists purchase order amounts due vendors over user-specified time intervals. The credit terms on the purchase order and dock date of the release are used to calculate a payment date. Totals are printed for purchase order, vendor, and company/warehouse.
Report Sequence
Company, Warehouse, Vendor, Purchase Order Number.