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Documentation > MAC-PAC Reference Library > Financials > Accounts Payable > Reports > Open Item/Payment Purge

Open Item/Payment Purge

AP010A
DATE    3/19/93                               ANDERSEN CONSULTING APPLICATIONS, INC                                     PAGE     3

TIME   15:23:32                               ANDERSEN SOFTWARE - WASHINGTON                                            CO     002


REPORT AP010A                                          OPEN ITEM/PAYMENT PURGE                                          LOC    WAS


                                                        CUTOFF DATE  3/15/93


BASE CURRENCY:  USD   UNITED STATES DOLLAR



RECORD TYPE PURGED   CO   LOC   VENDOR   INT DOC       EXT DOC       INT PAY        EXT PAY    PAY DATE    GROSS AMOUNT    REC  PRT

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

OPEN ITEM HEADER     002  WAS  V02      00000021 DR DR223        000                                                  .00  PAID

OPEN ITEM DETAIL     002  WAS  V02      00000021 DR DR223                                                          100.00-

OPEN ITEM DETAIL     002  WAS  V02      00000021 DR DR223                                                          100.00-

PAYMENT HEADER       002  WAS  V02                                   00000012 CA 000001111134   3/15/93            200.00  VDOV

PAYMENT APPLICATION  002  WAS  V02      00000021 DR DR223        000 00000012 CA 000001111134                      100.00-

PAYMENT APPLICATION  002  WAS  V02      00000024 IN IN223        000 00000012 CA 000001111134                      300.00

OPEN ITEM HEADER     002  WAS  V02      00000024 IN IN223        000                                                  .00  PAID

OPEN ITEM DETAIL     002  WAS  V02      00000024 IN IN223                                                          300.00

OPEN ITEM DETAIL     002  WAS  V02      00000024 IN IN223                                                          300.00

OPEN ITEM HEADER     002  WAS  V02      00000020 DR DR221        000                                                  .00  PAID

OPEN ITEM DETAIL     002  WAS  V02      00000020 DR DR221                                                          100.00-

OPEN ITEM DETAIL     002  WAS  V02      00000020 DR DR221                                                          100.00-

PAYMENT HEADER       002  WAS                                        00000018 CK 000001133343   0/00/00               .00  VDOV

PAYMENT HEADER       002  WAS                                        00000019 CK 000001133344   0/00/00               .00  VDOV

PAYMENT HEADER       002  WAS  V02                                   00000020 CK 000001133346   2/16/93          1,500.00  VDOV

PAYMENT APPLICATION  002  WAS  V02      00000020 DR DR221        000 00000020 CK 000001133346                      100.00-

PAYMENT APPLICATION  002  WAS  V02      00000022 IN IN221        000 00000020 CK 000001133346                      600.00

PAYMENT APPLICATION  002  WAS  V02      00000019 CR CR221        000 00000020 CK 000001133346                      200.00

PAYMENT APPLICATION  002  WAS  V02      00000023 IN IN222        000 00000020 CK 000001133346                      800.00


   TOTAL WAS LOCATION RECORDS  OPEN ITEM HEADER       6  OPEN ITEM DETL           13    OPEN ITEM COMMENTS        0

                               PAYMENT HEADER         9  PAYMENT APPLICATION      18


   TOTAL 002 COMPANY RECORDS   OPEN ITEM HEADER       6  OPEN ITEM DETL           13    OPEN ITEM COMMENTS        0

                               PAYMENT HEADER         9  PAYMENT APPLICATION      18


   TOTAL RECORDS PURGED        OPEN ITEM HEADER       8  OPEN ITEM DETL           21    OPEN ITEM COMMENTS        0

                               PAYMENT HEADER         9  PAYMENT APPLICATION      18


                                                       **  END OF REPORT  **

 

Purpose

The Open Item/Payment Purge Report lists open item header, detail, and comment records, and their associated payment header and application records, that were deleted by the Open Item/Payment Purge Program (AP010E).  Only those open items fully paid or closed and tied to either void or reconciled payment header records will have been deleted.

The report includes the total deleted for each record type by company and location.

Report Sequence

Company, Location.