Documentation >
MAC-PAC Reference Library >
Financials >
Accounts Payable >
Reports >
Open Item Audit Trail
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.