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

                                                                                                                                   

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 ****                                          

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.