Documentation >
MAC-PAC Reference Library >
Distribution >
Purchasing >
Reports >
Requisition File Maintenance - Audit Trail
Requisition File Maintenance - Audit Trail
PO500A
DATE 3/17/93 ANDERSEN SOFTWARE EUROPE PAGE 1
TIME 8:02:12 BELGIUM MANUFACTURING WHS. CO 001
REPORT PO500A REQUISITION FILE MAINTENANCE WHS BEL
AUDIT TRAIL
REF FUNC ORDER LN L EFF EXP RC PKG ISP EXP VAT TAX QUOT REQ
FUNC NO MODE CODE NO PART NUMBER NO S VENDOR ITEM DESCRIPTION DATE DATE TY TYP REQ NOT CDE FLG NO DPT
---- ---- ---- ---- ------- --------------- --- - --------------------------------- -------- -- -- -- -- -- - ---- ---
ADD V80 OLU R25 0001346 NKGPART1 002 O PART2 NC FP NO PR R1
MAXIMUM LINE TARGET REF QUOTATION REF QUOT ACT REFERENCE SO
LINE QTY QUANTITY PART UNIT COST ITEM NUMBER VENDOR CDE SO NUMBER LN
------------ ------------ --------------- --------------- -------- --- ------ -- ---
500.000 .000 2.5000000 NKGPART2 NICKIE G
REF FUNC ORDER BYR O O H PO ACK EFF EXP ORDER PR PR PR PR
FUNC NO MODE CODE NO CDE T S C TYP STS DATE DATE DATE CD MSG1 CD MSG2 CD MSG3 CD CUSTOM MESSAGE
---- ---- ---- ---- ------- --- - - - - - -------- -------- -------- - --- - --- - --- - -------------------------
ADD V80 OLU R05 0001347 BBB W O B Y 02/26/93 1 V1
PAY CR DISC DAY DIS EOM NET EOM FROM DEL CURR SHIP FR TAX TAX P REL AP DOC REFERENCE
TYP TR PCT COD DAY DIS DAY NET DTE DAY CODE FOB TERM TR CDE PT TAX AMOUNT F FLG CD FMT SO NUMBER
-- -- ------ - --- - --- - - -- -- -- -- -- - ------ -------------- - - -- - ------ --
CK C1 3.00 010 N 030 N 2 00 BEL 01 F1 S1 .00000 .00 I A AP B
VENDOR
NUMBER VENDOR NAME VENDOR ADDRESS 1 VENDOR ADDRESS 2
------- ------------------------------ ------------------------------ ------------------------------
NICKIE NICKIE 3407 LOCUST LANE
CITY STATE ZIP CODE COUNTRY VENDOR ADDRESS 3
----------------- -- --------- --- ------------------------------
DALLAS IL 55555 BEL
SHIP-TO NAME SHIP-TO ADDRESS 1 SHIP-TO ADDRESS 2
------------------------------ ------------------------------ ------------------------------
BELGIUM MANUFACTURING WHS. RUE DE GRAND CHIEN 1 ANNEXE 1
CITY STATE ZIP CODE COUNTRY SHIP-TO ADDRESS 3
----------------- -- --------- --- ------------------------------
LIEGE IL 02020 BEL B-2020 LIEGE, BELGIUM
** END OF REPORT **
|
Purpose
The Requisition File Audit report lists all transactions posted to the master file and the related comment, line, and detail files.
Report Sequence
Company/Warehouse, Posting Date.