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General Ledger Distribution List/Post
General Ledger Distribution List/Post
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.