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Matched Invoice Report
Matched Invoice Report
AP750A, AP750B
DATE 6/05/97 MATCHED INVOICE REPORT SELECTION PAGE 1
TIME 9:51:00
REPORT AP750A REQUESTOR WILLIAMS
COMPANY/LOCATION 001 BRU
VENDOR NUMBER
INVOICE NUMBER
ORDER NUMBER
FROM INVOICE DATE 0/00/00
TO INVOICE DATE 0/00/00
QUANTITY VARIANCE .2
AMOUNT VARIANCE .2
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Matched Invoice Report (AP750B)
DATE 6/05/97 REQUIRED COMPANY WITH BLANK LOC. PAGE 1
TIME 9:51:00 BELGIAN BRANCH CO 001
REPORT AP750B MATCHED INVOICE REPORT LOC BRU
REQUESTOR WILLIAMS
BASE CURRENCY BEF BELGIAN FRANC
VENDOR JAJVEND JULIE'S VENDOR
INVOICE NO LIN INVOICE BASE INV AMT/ RCT NUM LIN INVOICED BASE RCPT AMT/ QUANTITY VAR/ AMOUNT VAR/ EXCH RATE VAR
DOC TYP HLD NUM QUANTITY ORIG INV AMT PO NUM NUM RCPT QTY ORIG RCPT AMT QTY VAR PCT AMT VAR PCT ORIGINAL CUR
------------ --- ---------- -------------- ------- --- ---------- -------------- -------------- -------------- --------------
JOSE01 002 76.000 1500.00 0000452 002 75.000 600.00 1.000 892.00 .00
IN 1500.00 0000472 600.00 1.3 892.00
148.7
JOSE01 003 35.000 600.00 0000452 003 30.000 2250.00 5.000 2025.00- .00
IN 600.00 0000472 2250.00 16.7 2025.00-
90.0-
VENDOR TOTAL 2100.00 BEF
VENDOR VMVVEND PICASSO GALLERY
VMVTEST00200 001 45.000 2500.00 0000756 001 .000 .00 45.000 250.00 .00
IN 2500.00 0000762 .00 999.9 250.00
More...
999.9
VENDOR TOTAL 2500.00 BEF
VENDOR V01 YARN VENDOR
JH2 001 830.000 27738.60 0000319 001 230.000 8220.20 600.000 1925.60- .00
IN N 27738.60 0000365 8220.20 260.9 1925.60- BEF
23.4-
VENDOR TOTAL 27738.60 BEF
CO/LOC TOTAL 32338.60 BEF
** END OF REPORT ****
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Purpose
The Matched Invoice Report displays all matched invoices by company/location sorted by either vendor name or vendor number. Matched Invoice Report (AP750A) displays the criteria selected from the Matched Invoice Report Request screen (AP450S01) and AP750B displays all matched invoices.
This report will print totals by vendor and by company/location.
Report Sequence
Vendor name or Vendor number.