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


 

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  **

 

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.