Documentation >
MAC-PAC Reference Library >
Financials >
Accounts Payable >
Reports >
Accounts Payable Transaction Detail by Vendor
Accounts Payable Transaction Detail by Vendor
AP545D
DATE 2/26/96 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 1
TIME 8:48:43 ANDERSEN APPLICATIONS - BRUSSELS CO 001
REPORT AP545D AP TRANSACTION DETAIL BY VENDOR LOC BRU
PERIOD FROM 12/1995 THROUGH 12/1995
BASE CURRENCY BEF BELGIAN FRANCS REQUESTOR
VENDOR EDVEND01 BART ENTERPRISES
ACCOUNT ACCT DATE DOC DATE DOCUMENT BEGINNING BALANCE DEBIT CREDIT ENDING BALANCE
---------- -------- -------- --------------- ------------------- ------------------- ------------------- -----------------
2120 A/P HOME VENDORS .00
ACCOUNT 2120 TOTAL .00 .00 .00 .00
VENDOR EDVEND01 TOTAL .00 .00 .00 .00
2120 A/P HOME VENDORS 58.18
ACCOUNT 2120 TOTAL 58.18 .00 .00 58.18
VENDOR PBMVEND TOTAL 58.18 .00 .00 58.18
|
Purpose
This report lists the account transaction details for selected vendors within a specified range of periods. A 198-character format of this report (AP545D1) includes the transaction amount in original currency in addition to the bookkeeping currency.
Report Sequence
Company, Location, Vendor Number, Account, Accounting Date, Document Type, Document Number.
Control Totals
Totals will be given at the period, account, and vendor levels.