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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.