Documentation >
MAC-PAC Reference Library >
Distribution >
Purchasing >
Reports >
Payment Forecast Report-Summary
Payment Forecast Report-Summary
PO700A
DATE 2/28/92 ACME PAGE 11
TIME 9:03:02 HYDROFOILD - CALIFORNIA CO 002
REPORT PO700A WHS M02
PAYMENT FORECAST REPORT - SUMMARY REQUESTOR
BASE CURRENCY USD FOR SPECIFIED INTERVALS STARTING 2/27/92
CO WHS VENDOR
ENDING DATE 1 ENDING DATE 2 ENDING DATE 3 ENDING DATE 4 ENDING DATE 5 ENDING DATE 6 BEYOND
VENDOR 5/01/92 0/00/00 0/00/00 0/00/00 0/00/00 0/00/00 HORIZON TOTAL
------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- --------------
72964 .00 .00 .00 .00 .00 .00 .00
.00
JIM SMITH
CO/WHS: 002-M02
TOTAL .00 .00 .00 .00 .00 .00 .00
.00
|
Purpose
The Payment Forecast Report (Summary) 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 vendor and company/warehouse. In a multi-currency environment, the base currency code and description are printed.
Report Sequence
Company, Warehouse, Vendor.