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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.