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Cash Disbursement Forecast Detail/Summary
Cash Disbursement Forecast Detail/Summary
AP530A, AP530B
DATE 2/15/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 1
TIME 15:26:22 ANDERSEN SOFTWARE - BERLIN CO 001
REPORT AP530A CASH DISBURSEMENT FORECAST REPORT LOC BER
BEGINNING DATE 9/01/92 REQUESTOR MACALKA-N
VC2 GERMAN CUSTOMS
BK INS DOCUMENT END PERIOD 1 END PERIOD 2 END PERIOD 3 END PERIOD 4 END PERIOD 5 END PERIOD 6
CD NO. CUR / AMT 10/01/92 11/30/92 12/30/92 * NOT SELECTED * * NOT SELECTED * * NOT SELECTED *
-- ------------- ----------------- ----------------- ----------------- ----------------- ----------------- -----------------
B9 IN INC11 .00 .00 .00 .00 .00 .00
000 DEM .00
B9 IN INC01 .00 .00 .00 .00 .00 .00
000 DEM .00
B9 IN INC02 .00 .00 .00 .00 .00 .00
000 DEM .00
B9 IN INC03 .00 39.40 .00 .00 .00 .00
000 DEM 39.40
B9 IN INC05 .00 .00 .00 .00 .00 .00
000 DEM .00
VENDOR VC2 TOTALS
.00 39.40 .00 .00 .00 .00
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
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Cash Disbursement Forecast Detail/Summary (AP530A, AP530B)
DATE 2/15/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 1
TIME 15:26:21 CO 001
REPORT AP530B CASH DISBURSEMENT FORECAST SUMMARY REPORT LOC
BEGINNING DATE 9/01/92 REQUESTOR MACALKA-N
************************************************************
* *
* SUMMARY REPORT *
* *
************************************************************
END PERIOD 1 END PERIOD 2 END PERIOD 3 END PERIOD 4 END PERIOD 5 END PERIOD 6
10/01/92 11/30/92 12/30/92 * NOT SELECTED * * NOT SELECTED * * NOT SELECTED *
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
LOCATION BER TOTALS
3,869.82 25,728.79 4,165.00 .00 .00 .00
LOCATION BRU TOTALS
17,500.00 104,665.00 6,036.00 .00 .00 .00
LOCATION GST TOTALS
.00 681.81 .00 .00 .00 .00
COMPANY 001 TOTALS
21,369.82 131,075.60 10,201.00 .00 .00 .00
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
** END OF REPORT **
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Purpose
The Cash Disbursement Forecast Report shows a distribution of future liabilities for up to six user-defined time periods. This distribution may be used for cash management planning to cover future vendor obligations.
The report is generated upon request, and may be printed at the invoice or vendor level (AP530A) for all locations, for all locations within a company, or for a single company/location combination. Unless a single company/location has been specified, a summary report is also printed (AP530B) that lists liability totals for each location in each user-defined period.
Report Sequence
AP530A Detail: Company, Location, Vendor Number, Bank Code, Internal Document Number.
AP530B Summary: Company, Location.