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Document Register

AP280A


 

DATE     2/16/93                             ANDERSEN CONSULTING APPLICATIONS, INC                                       PAGE      1

TIME    19:38:50                             ANDERSEN SOFTWARE - BRUSSELS                                                CO      001

REPORT  AP280A                                 ACCOUNTS PAYABLE  DOCUMENT REGISTER                                       LOC     BRU

                                                                                                               REQUESTOR

BANK B1  FIRST NATIONAL                           PAYMENT TYPE     CK  CHECK

           EXTERNAL

STATUS    PAYMENT NO    VENDOR             VENDOR NAME               GROSS AMOUNT         DISC/WTHLD AMOUNT                      CUR

                                                                                                                PAYMENT AMOUNT

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

 FMVD   000000011111                                                            .00                     .00                 .00

 FMVD   000000011112                                                            .00                     .00                 .00

 VDOV   000000011113   V01        ROELS SA                                17,410.00                   86.00           17,324.00  BEF

 OVRP   000000011114   V01        ROELS SA                                17,410.00                   86.00           17,324.00  BEF

 ORIG   000000011114   V01        ROELS SA                                17,410.00                   86.00           17,324.00  BEF

 ORIG   000000011115   V10        EC VENDOR                                1,720.00                   52.00            1,668.00  ITL

 ORIG   000000011116   V11        EC VENDOR #2                               187.00                   17.00              170.00  BEF

                                                      TOTAL PAYMENT AMOUNT FOR COMPANY 001

                                                            LOCATION BRU  BANK B1  PAY TYPE CK                                   BEF

                                                                                                                      17,494.00

                                                      TOTAL PAYMENT AMOUNT OF ORIGINAL RECORDS                        17,494.00  BEF

                                                      TOTAL PAYMENT AMOUNT OF OVERFLOW VOIDED RECORDS                 17,324.00  BEF

                                                      TOTAL PAYMENT AMOUNT OF OVERFLOW REPLACEMENT RECORDS            17,324.00  BEF

                                                      TOTAL PAYMENT AMOUNT FOR COMPANY 001

                                                            LOCATION BRU  BANK B1  PAY TYPE CK                                   ITL

                                                                                                                       1,668.00

                                                      TOTAL PAYMENT AMOUNT OF ORIGINAL RECORDS                         1,668.00  ITL

                                                 *** END OF REPORT ***

Purpose

The Document Register lists information associated with all documents printed by the Print Checks/Remittance Program (AP290E) and payments made through the Create Bank Tape Program (AP105E).  It includes information for payment documents that have been voided.

Note:  In multi-currency environments, each of the totals is printed for each currency.  Detail records appear in external payment number order rather than in currency order.

Report Sequence

Paying Company, Paying Location, Bank Code, Payment Type.