MAC-PAC Homecontact ussupport login 
Documentation > MAC-PAC Reference Library > Financials > Accounts Payable > Reports > General Ledger Distribution

General Ledger Distribution

AP170A

 

DATE     2/11/93                             ANDERSEN CONSULTING APPLICATIONS, INC                                        PAGE     2

TIME    19:32:08                             ANDERSEN SOFTWARE - BERLIN                                                   CO     001

REPORT                                                                                            *LIST*

        AP170A                                 GENERAL LEDGER  DISTRIBUTION                                               LOC    BER

                                                          AS OF 10/31/92                                       REQUESTOR  MACALKA

BASE CURRENCY  DEM  GERMAN MARK

CURRENT FISCAL PERIOD   11

     ACCOUNT          TRANS DESCRIPTION               DOC / PMT     INTERNAL

BK    CENTER    CUR   ACCT DATE EXCH RTE   VENDOR   TY    NUMBER     NUMBER  MAJ/MIN REF     FOREIGN AMOUNT          BASE AMOUNT

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

AP 1240         BEF   VAT DECL V1         V91       IN INW04              34                       2,000.00                  89.48

    C1                 8/13/92    22.35136  RUBENS SA

                BEF               22.35136           EXCHANGE RATE TOTAL                           2,000.00                  89.48

                BEF                                  CURRENCY CODE TOTAL                           2,000.00                  89.48

AP 1240         DEM   VAT DECL V3         V03       IN INI04              29                         840.00                 840.00

    C1                 8/22/92     1.00000  REIMERS GMBH

AP 1240         DEM   VAT DECL V3         V03       IN INI04              29                         180.00                 180.00

    C1                 8/22/92     1.00000  REIMERS GMBH

AP 1240         DEM                  TAX  VC1       IN INC11        00000002                         300.77                 300.77

    C1                10/12/92     1.00000  BELGIUM CUSTOMS

AP 1240         DEM   CLOSED RECORD       VC1       IN INC11        00000002                         300.77CR               300.77CR

    C1                10/12/92     1.00000  BELGIUM CUSTOMS

AP 1240         DEM                  TAX  VC2       IN INC11        00000007                         300.77                 300.77

    C1                10/12/92     1.00000  GERMAN CUSTOMS

AP 1240         DEM   VAT DECL V1         VC2       IN INC01              37                          50.95                  50.95

    C1                10/12/92     1.00000  GERMAN CUSTOMS

AP 1240         DEM   VAT DECL V1         V93       IN INW03              31                          30.00                  30.00

    C1                10/13/92     1.00000  MIRABELL GMBH

AP 1240         DEM   VAT DECL V3         V93       DR DRW05              36                          48.00CR                48.00CR

    C1                10/13/92     1.00000  MIRABELL GMBH

AP 1240         DEM   VAT DECL V1         V93       IN INW03              31                          20.00                  20.00

    C1                10/13/92     1.00000  MIRABELL GMBH

AP 1240         DEM   PP VAT-RECOVERABLE  V12       IN PP201        00000003                       1,200.00               1,200.00

    C1                10/15/92     1.00000  EC VENDOR #3

                                                                    SUBTOTAL                       2,573.72               2,573.72

Purpose

The General Ledger Distribution List/Post Report lists the accounting distributions generated from accounts payable business transactions.  The report is requested from the accounting reports selection conversation, in which the user specifies whether the report should list all current period transactions or transactions entered through a specified as of date.  The user may also request a listing of transactions only, or a listing and post to general ledger accounts.

Report Sequence

Book code, account, center, currency, accounting date.