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Documentation > MAC-PAC Reference Library > Financials > Accounts Payable > Reports > 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

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  **

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.