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Draft Payables Selection Criteria
Draft Payables Selection Criteria
AP740A
DATE 3/19/93 PAGE 1
TIME 10:10:01
REPORT AP740A
DRAFT PAYABLES SELECTION CRITERIA REQUESTOR WILLIAMS
SELECTION CRITERIA
------------------
DRAFT CUTOFF DATE 6/15/93
COMPANY 001
LOCATION BRU
CURRENCY CODE
DRAFT ACCOUNT/CENTER
BANK CODE
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DATE 3/19/93 PAGE 2
TIME 10:10:01 CO 001
REPORT AP740A DRAFT PAYABLES SELECTION CRITERIA LOC BRU
REQUESTOR WILLIAMS
ACCOUNT/CENTER NUMBER
PAY ORIGINAL BOOKKEEPING
DUE DATE BANK VENDOR DOC DATE TYP PAYMENT NO CUR AMOUNT AMOUNT
-------- ---- ------ -------- --- ---------- --- -------- -----------
01/12/93 B1 STEIN AEG 01/15/93 BE 50000020 USD 33.33 33.33
ACCOUNT/CENTER TOTAL : 1
COMPANY/LOCATION TOTAL : 1
TOTAL FOR BANK 33.33
** END OF REPORT **
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Purpose
The Drafts Payable Report lists all draft payments that were created prior to the user-defined cutoff date and that have due dates after the user-defined cutoff date. This report is used to justify the balances in the Drafts Payable accounts.
The selection criteria is listed on the first page of the report.
Report Sequence
Company, Location, Draft Account/Center, Due Date, Bank Code.