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Open Item Audit Trail

AP730A


 

DATE    2/05/93                                                                                                          PAGE    1

TIME   11:00:57

REPORT AP730A                            OPEN ITEMS HEADER AND DETAIL AUDIT TRAIL RECORDS

REC                           DATE    TRANS  RECORD                               VND  DOC     DOCUMENT NUMBER       INS

TYPE FUNC REF NUMBER  MODE   POSTED   CODE   STATUS  COMPANY  LOCATION   VENDOR   TYP  TYPE  INTERNAL   EXTERNAL     NO

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

 H   ADD  USERAA      BAT    1/27/93   B68     N       001      BER     VC1        D   IN    00000002  INC11         000

          DOC  ORG ORG COM DISC BAT             ACCTG           DISCOUNT            LAST   A/C BANK BOOK PMNT  CR   DISC  DAY/

          LNS  CO  LOC FLG FLAG NBR  DOC DATE TRN DATE DUE DATE   DATE   PAY DATE PAY DATE PAY A/C  CODE TYPE TERM  PCNT  DATE

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

 H   ADD  002  001 BER  N            10/12/92 10/12/92 10/12/92 10/12/92 10/12/92 00/00/00 AP   B9   AP   T1   C9    0000

          DISC EOM  NET  EOM FR DEL  REA  ST  BUY HLD SEP GR  TAKE TURN      TAXPAYER        INV FR INVOICE    PAY FR  PAYMENT

          DAYS DISC DAYS NET DT DAYS CD  DIST CD  PAY PAY NET DISC DOC          ID           CUR OP EXCH RATE  CUR OP EXCH RATE

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

 H   ADD  00    N     00  N  1  00             B1  N   N   G   N    N   TXIDC001             DEM *     1.00000

               ORIGINAL         ORIGINAL         ORIGINAL         ORIGINAL         ORIGINAL         ORIGINAL         ORIGINAL

                GROSS           DISCOUNT           NET            APPLIED           CASH PD        DISC USED         OPEN LIAB

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

 H   ADD            300.77              .00           300.77              .00              .00              .00           300.77

               ORIGINAL         AMT SUBJ       BOOKKEEPING      BOOKKEEPING      BOOKKEEPING      BOOKKEEPING      BOOKKEEPING

               OPEN DISC         TO TAX           GROSS           DISCOUNT           NET            APPLIED          CASH PD

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

 H   ADD               .00           300.77           300.77              .00           300.77              .00              .00

             BOOKKEEPING      BOOKKEEPING      BOOKKEEPING      BOOKKEEPING                    AMT SUBJ      SEL

              DISC USED        OP LIAB           OP DISC            TAX         OPEN ITEM Q     TO TAX       PAY     SEL AMT

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

 H   ADD               .00           300.77              .00           300.77     000000000                   N  000000000000000

                             SLCTD      SLCTD    HISTORICAL   HISTORICAL   HISTORICAL  VAT  EXONERATION/SUSPENS. TIME PYMT

               DISC SEL     USER ID     DATE      OPERAND      BASE CUR    EXCH RATE   INCL AUTHORIZATION NUMBER DLY  APPL

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

 H   ADD                              00/00/00                                          N   EX-001                N

             BOOKKEEPING      BOOKKEEPING      BOOKKEEPING      BOOKKEEPING      PAYMENT CUR      PAYMENT CUR    VAT  VAT

             HIST TO APP       HIST DISC       CURRENT PD       CURRENT DIS         PAID          CURRENT DIS    MET  DEC

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

 H   ADD

              ORIGINAL        BOOKKEEPING

             TOTAL GROSS      TOTAL GROSS

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

 H   ADD            300.77           300.77

Purpose

The Open Item Audit Trail Report lists open items entered and posted to the master files.  It lists header and detail information for all open items entered since the last printing of the Open Item Audit Trail Report.  The additions, changes, payments, and deletions will be shown.

Report Sequence

None.