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Open Item Data Base Audit
Open Item Data Base Audit
AP640A
DATE 2/25/92 ANDERSEN SOFTWARE EUROPE PAGE 2
TIME 21:12:25 ANDERSEN SOFTWARE - BRUSSELS CO 001
REPORT AP640A OPEN ITEM HEADER / OPEN ITEM DETAIL AUDIT LOC BRU
DATABASE ERRORS
INTERNAL EXTERNAL DOC REC HEADER OPEN ITEM DETAIL/
VENDOR ACCT DATE NUMBER TY NUMBER STAT FIELD IN ERROR AMOUNT CALCULATIONS
-------- --------- -------- -- ------------ ---- -------------------------------- ----------------- -----------------
V04 10/15/91 18 IN IN401 PAID DETAIL COUNT MISMATCH 2 1
V04 10/15/91 20 DR DR401 PAID DETAIL COUNT MISMATCH 2 1
V04 10/15/91 34 IN IN403 PAID DETAIL COUNT MISMATCH 2 1
V04 10/15/91 39 IN IN405 PAID DETAIL COUNT MISMATCH 2 1
V04 10/15/91 59 IN IN411 PAID DETAIL COUNT MISMATCH 2 1
V04 10/15/91 60 IN IN412 PAID DETAIL COUNT MISMATCH 2 1
V04 10/15/91 65 IN LM411-TEST PAID DETAIL COUNT MISMATCH 2 1
TOTAL ERRORS FOR LOCATION BRU 7
TOTAL ERRORS FOR COMPANY 001 7
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Purpose
The Open Item Data Base Audit Report lists errors encountered by the Open Item Data Base Audit Report (AP640E), which compares open item detail lines on the Open Item Detail File (APIVDP) and compares them to open item headers on the Open Item Header File (APINHP). Discrepancies between the files are listed on the report.
Report Sequence
Company, Location.