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Open Item Register

AP670A

 


 

DATE    4/05/95                               ANDERSEN CONSULTING APPLICATIONS, INC                                      PAGE    2

 TIME   12:53:33                                  ANDERSEN APPLICATIONS - BRUSSELS                                        CO    001

 REPORT AP670A                                  ACCOUNTS PAYABLE OPEN ITEM REGISTER                                       LOC   BRU

                                                                                                              REQUESTOR   WILLIAMS

 BATCH NO

 DOCUMENT      ACCT DATE    DOC DATE  DUE DATE  AP BK HLD ORG/DST USER ID            ITEM CNT TOTAL GROSS AMT   DISCOUNT AMT     CUR

ST  ACCOUNT     CENTER               REF1 REF2        TAX CO  LOC TRANS DESCRIPTION           GROSS AMT         QUANTITY          UM

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

 VENDOR ACME               CHRISTY'S VENDOR

 IN CATHYJ1       3/20/95    3/20/95   4/09/95  AP B1  N  001 BRU CSR                000                    .00               .00 USD

 3  2235                                              V1  001 BRU ACCRUED P.O. RECEI                   5,000.00            10.000 DZ

 3  1240       C1                                     V1  001 BRU VAT-01                                 750.00              .000

 IN CATHYJ1-1     3/20/95    3/20/95   4/09/95  AP B1  N  001 BRU CSR                002               5,750.00               .00 USD

    2235                                              V1  001 BRU ACCRUED P.O. RECEI                   5,000.00            10.000 DZ

    1240       C1                                     V1  001 BRU VAT-01                                 750.00              .000

 IN SJNINV030     4/05/95    4/05/95   4/25/95  AP B1  N  001 BRU CSR                002                 132.25               .00 USD

    2235                                              V1  001 BRU ACCRUED P.O. RECEI                     115.00           115.000 EA

    1240       C1                                     V1  001 BRU VAT-01                                  17.25              .000

 IN OYSTEIN       3/24/95    3/24/95   4/13/95  AP B1  N  001 BRU PTF                001                 100.00               .00 USD

    NEWACCOUNT                                            001 BRU BUILD                                  100.00              .000

 IN LUP31         3/27/95    3/27/95   4/16/95  AP B1  N  001 BRU PTF                002                 115.00               .00 USD

    9999999999                                        V1  001 BRU SUSPENSE ACCOUNT                       100.00              .000

    1240       C1                                     V1  001 BRU VAT-01                                  15.00              .000

                                                                       VENDOR TOTAL                    6,097.25               .00

                                                                       BATCH TOTAL                     6,097.25               .00

                                                                       COMPANY/LOCATION TOTAL          6,097.25               .00

                                                                       GRAND TOTAL                     6,097.25               .00

-                                                      **  END OF REPORT  **

Purpose

The Open Item Register Report lists all open items on the system within a range specified by the user on the Open Item Register Selection Screen (AP430S01).  The entered selection criteria are printed on a separate page of the report.

Report Sequence

Company, Location, Batch Number, Document Type, Vendor.