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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.