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Automatic Payment Selection Detail/Summary
Automatic Payment Selection Detail/Summary
AP250A, AP250B
DATE 2/16/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 2
TIME 15:28:58 ANDERSEN SOFTWARE - BERLIN CO 001
REPORT AP250A AUTOMATIC PAYMENT REPORT LOC BER
PAYMENT CUTOFF DATE 10/25/92
REQUESTOR MACALKA
PAYMENT DATE 10/25/92
VENDOR NUMBER VS2 WILHELM KAISER EXPIDITORS
ORIG DOCUMENT INS BK SEP PMT PAYABLE AMOUNT SELECTED
CO/LOC TY NUMBER NO CD PMT TYPE PAY DATE OPEN AMOUNT DISCOUNT AMOUNT FOR PAYMENT CUR A
------- --------------- --- -- --- ---- -------- ------------------ ------------------ ------------------ --- -
001 BER IN INS01 000 B9 N T1 10/15/92 524.53 .00 524.53 DEM
001 BER IN INS02 000 B9 N T1 10/17/92 187.81 .00 187.81 DEM
B9 EUROBANK CURRENCY TOTAL DEM 712.34
VS2 VENDOR TOTAL DISC/TOTAL SEL FOR PAYMENT DEM .00 712.34
VENDOR NUMBER V03 REIMERS GMBH
ORIG DOCUMENT INS BK SEP PMT PAYABLE AMOUNT SELECTED
CO/LOC TY NUMBER NO CD PMT TYPE PAY DATE OPEN AMOUNT DISCOUNT AMOUNT FOR PAYMENT CUR A
------- --------------- --- -- --- ---- -------- ------------------ ------------------ ------------------ --- -
001 BER DR DR301 000 B1 N CK 10/15/92 509.60- .00 509.60- DEM
001 BER DR DR331 000 B1 N CK 10/15/92 657.44- .00 657.44- DEM
B1 EUROBANK CURRENCY TOTAL DEM 1,167.04-
001 BER IN INI04 001 B9 N T1 10/07/92 3,173.33 .00 3,173.33 DEM
001 BER IN INI05 001 B9 N T1 9/11/92 1,487.51 .00 1,487.51 DEM
001 BER IN INI05 002 B9 N T1 10/01/92 1,487.51 .00 1,487.51 DEM
001 BER IN INI05 003 B9 N T1 10/05/92 991.67 .00 991.67 DEM
B9 EUROBANK CURRENCY TOTAL DEM 7,140.02
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Automatic Payment Selection Detail/Summary (AP250A, AP250B)
DATE 2/16/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 1
TIME 15:28:47 ANDERSEN SOFTWARE - BERLIN CO 001
REPORT AP250B AUTOMATIC PAYMENT TOTALS REPORT LOC BER
PAYMENT CUTOFF DATE 10/25/92
REQUESTOR MACALKA
************************************************************
* *
* SUMMARY REPORT *
* *
************************************************************
RELATED AMOUNT SELECTED
VENDOR VENDOR NAME CUSTOMER CO LOC FOR PAYMENT
-------- ------------------------------ ----------- --- --- ------------------
VS2 WILHELM KAISER EXPIDITORS 712.34 DEM
V03 REIMERS GMBH 5,972.98 DEM
BER LOCATION CURRENCY TOTAL 7,852.36 DEM
BER LOCATION CURRENCY TOTAL 20,000.00 BEF
**** SOME SELECTED ITEMS WILL NOT BE PAID DUE TO NEGATIVE PAYMENT TOTAL ****
** END OF REPORT **
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Purpose
The Automatic Payment Report lists the open items selected for payment during processing by the Automatic Payment Selection Program (AP400E). Both a detail and summary report are produced. The detail report includes a list of the selection criteria used during automatic payment selection. If draft processing if being used, draft information will be printed on the report.
Report Sequence
AP250A Detail: Paying Company, Paying Location, Vendor Number, Originating Company, Originating Location, Bank Code, Payment Type.
AP250B Summary: Paying Company, Paying Location, Vendor Number.