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Documentation > MAC-PAC Reference Library > Financials > Accounts Payable > Reports > Cash Requirements by Vendor Detail/Summary

Cash Requirements by Vendor Detail/Summary

AP690A, AP690B

 




  



 
  

   
    
DATE    2/15/93                              ANDERSEN CONSULTING APPLICATIONS, INC                                     PAGE     2

TIME   15:10:30                              ANDERSEN SOFTWARE - BERLIN                                                CO     001

REPORT AP690A     DETAIL                            CASH REQUIREMENTS REPORT                                           LOC    BER

                                                  PAYMENT CUTOFF DATE  10/25/92

                                                                                                            REQUESTOR  MACALKA-N

                 VENDOR NUMBER   VC2                VENDOR NAME   GERMAN CUSTOMS                        VENDOR CURRENCY   DEM

ORIG                           BK  PAY            OV SEL SEP

CO/LOC         DOCUMENT        CD  TYP  PAY DATE  CD PMT PMT      OPEN AMOUNT          DISCOUNT AMOUNT          AMOUNT PAYABLE   CUR

-------   -------------------  --  ---  --------  -- --- ---  ------------------      ------------------      ------------------ ---

001 BER   IN INC03        000  B9   T1  10/12/92   H  N   N               39.40                     .00                     .00  DEM

001 BER   DR DRC04        000  B9   T1  10/15/92   H  N   N               25.00-                    .00                     .00  DEM

                 VENDOR NUMBER   VS2                VENDOR NAME   WILHELM KAISER EXPIDITORS             VENDOR CURRENCY   DEM

ORIG                           BK  PAY            OV SEL SEP

CO/LOC         DOCUMENT        CD  TYP  PAY DATE  CD PMT PMT      OPEN AMOUNT          DISCOUNT AMOUNT          AMOUNT PAYABLE   CUR

-------   -------------------  --  ---  --------  -- --- ---  ------------------      ------------------      ------------------ ---

001 BER   IN INS01        000  B9   T1  10/15/92   N  N   N              524.53                     .00                  524.53  DEM

001 BER   IN INS02        000  B9   T1  10/17/92   N  N   N              187.81                     .00                  187.81  DEM

                               B9    EUROBANK                                                                            712.34  DEM

                                 VS2       VENDOR TOTAL DISCOUNT/PAYABLE                            .00                  712.34  DEM

                 VENDOR NUMBER   V03                VENDOR NAME   REIMERS GMBH                          VENDOR CURRENCY   DEM

ORIG                           BK  PAY            OV SEL SEP

CO/LOC         DOCUMENT        CD  TYP  PAY DATE  CD PMT PMT      OPEN AMOUNT          DISCOUNT AMOUNT          AMOUNT PAYABLE   CUR

-------   -------------------  --  ---  --------  -- --- ---  ------------------      ------------------      ------------------ ---

001 BER   DR DR301        000  B1   CK  10/15/92   N  N   N              509.60-                    .00                  509.60- DEM

001 BER   DR DR331        000  B1   CK  10/15/92   N  N   N              657.44-                    .00                  657.44- DEM

001 BER   IN INI04        001  B9   T1  10/07/92   N  N   N            3,173.33                     .00                3,173.33  DEM

001 BER   IN INI05        001  B9   T1   9/11/92   N  N   N              875.00                     .00                  875.00  USD

001 BER   IN INI05        002  B9   T1  10/01/92   N  N   N              875.00                     .00                  875.00  USD

001 BER   IN INI05        003  B9   T1  10/05/92   N  N   N              583.33                     .00                  583.33  USD

                               B9    EUROBANK                                                                          3,173.33  DEM

                               B9    EUROBANK                                                                          2,333.33  USD

                                 V03       VENDOR TOTAL DISCOUNT/PAYABLE                            .00                3,173.33  DEM

                                 V03       VENDOR TOTAL UNAPPLIED DEBIT MEMOS                                          1,167.04- DEM

                                 V03       NET TOTAL PAYABLE                                                           2,006.29  DEM



   		
  

 




 Cash Requirements by Vendor Detail/Summary (AP690A, AP690B)



  



 
  

   
    
DATE    2/15/93                              ANDERSEN CONSULTING APPLICATIONS, INC                                     PAGE     1

TIME   15:10:27                                  CASH REQUIREMENTS TOTALS REPORT                                       CO     001

REPORT AP690B                                     PAYMENT CUTOFF DATE  10/25/92

                                                                                                            REQUESTOR  MACALKA-N

                                    ************************************************************

                                    *                                                          *

                                    *                      SUMMARY REPORT                      *

                                    *                                                          *

                                    ************************************************************

                                                       OPEN           PAYABLE               PAYABLE

LOC                       LOCATION                     ITEMS        OPEN AMOUNT         DISCOUNT AMOUNT         AMOUNT PAYABLE   CUR

---      ----------------------------------------      -----   ------------------      ------------------     ------------------ ---

BER      ANDERSEN - BERLIN                                4             3,885.67                     .00               2,718.63  DEM

BER      ANDERSEN - BERLIN                                3             2,333.33                     .00               2,333.33  USD

BER      ANDERSEN - BERLIN                                1            20,000.00                     .00              20,000.00  BEF

BRU      ANDERSEN - BRUSSELS                              1             1,020.00                   61.20                 958.80  FRF

BRU      ANDERSEN - BRUSSELS                             11            59,005.00                1,330.00              56,735.00  BEF

BRU      ANDERSEN - BRUSSELS                             14            50,500.00                1,951.00              47,353.00  ITL

GST      ANDERSEN - CANADA                                1               227.08                    5.50                 221.58  CAN

         COMPANY  001 TOTALS                              4             3,885.67                     .00               2,718.63  DEM

         COMPANY  001 TOTALS                              3             2,333.33                     .00               2,333.33  USD

         COMPANY  001 TOTALS                              1             1,020.00                   61.20                 958.80  FRF

         COMPANY  001 TOTALS                             12            79,005.00                1,330.00              76,735.00  BEF

         COMPANY  001 TOTALS                             14            50,500.00                1,951.00              47,353.00  ITL

         COMPANY  001 TOTALS                              1               227.08                    5.50                 221.58  CAN



   		
  

 




 Purpose



 The Cash Requirements Report lists open items due for payment through a user-specified cutoff date.  From this list, the user may determine discount eligibility from the payment date.  This information may be requested for all paying companies, all locations for a specific paying company, or a specific company/location combination.  The user may also specify an originating company or company/location combination within a paying company/location.  A summary report may also be requested, which lists amounts payable to each vendor from each bank/cash account specified.  The selection criteria are listed on the first page of the detail report.  If the draft processing is being used, draft information will be printed on the report.



 The reports are printed on request from the Cash Requirements Selection Screen (AP390S01).  Because requesting the reports does not cause any changes to the Open Item File, the reports may be requested many times with many different selection criteria combinations.



 Note:  In a multi-currency environment, all amounts are reported in the original currency of the document.



 Report Sequence



 Detail:  Paying Company, Paying Location, Vendor.



 Summary:  Paying Company, Paying Location, Vendor, Bank Code.