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Open Item/Payments Audit
Open Item/Payments Audit
AP660A
DATE 2/11/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 2
TIME 19:31:41 ANDERSEN SOFTWARE - BRUSSELS CO 001
REPORT AP660A LOC BRU
DATABASE ERRORS
INTERNAL EXTERNAL DOC INS REC HEADER PMT APPLICATIONS/
VENDOR ACCT DATE NUMBER TY NUMBER NO STAT FIELD IN ERROR AMOUNT CALCULATIONS
-------- --------- -------- --------------- --- ---- -------------------------------- ----------------- -----------------
**** AP00-527 Open item CO/LOC/DOC 001 BRU 56 has no payment applications ****
**** AP00-517 Open item CO/LOC/DOC 001 BRU 00000004 has pymt applications ****
**** AP00-517 Open item CO/LOC/DOC 001 BRU 00000004 has pymt applications ****
**** AP00-517 Open item CO/LOC/DOC 001 BRU 64 has pymt applications ****
**** AP00-517 Open item CO/LOC/DOC 001 BRU 67 has pymt applications ****
TOTAL ERRORS FOR LOCATION BRU 0
TOTAL ERRORS FOR COMPANY 002 0
GRAND TOTAL NUMBER OF ERRORS 0
** END OF REPORT **
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Purpose
The Open Item/Payments Audit Report lists discrepancies detected by the Open Item/Payment Applications Audit Program (AP660E) between the Open Item Header File and the Payment Header and Payment Application files. Data compared on the files includes accumulated cash used, discount paid, and amounts applied. The report also lists corrections made by the program to the Open Item Header File.
Report Sequence
Company, Location, Vendor.