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Documentation > MAC-PAC Reference Library > Financials > Accounts Payable > Reports > Payment Creation

Payment Creation

AP270A

 


 

DATE    9/14/92                              ANDERSEN SOFTWARE EUROPE                                                    PAGE    1

TIME   13:32:19                              ANDERSEN SOFTWARE - BRUSSELS                                                CO    001

REPORT AP270A                               ACCOUNTS PAYABLE PAYMENT CREATION REPORT                                     LOC   BRU

                                                                                                             REQUESTOR  WILLIAMS

       BANK B1  FIRST NATIONAL BANK                            PAYMENT TYPE     CK

        VENDOR                VENDOR NAME                   GROSS AMOUNT           DISCOUNT AMOUNT                              CUR

                                                                                                            PAYMENT AMOUNT

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

       V01           ROELS SAA-1000                                1,209.00                     .00                 1,209.00    BEF

                             TOTAL AMOUNT PAID FOR VENDOR                V01                                        1,209.00    BEF

                             TOTAL DISC TAKEN/AMT PAID FOR PAYMENT TYPE  CK                     .00                 1,209.00    BEF

                             TOTAL DISC TAKEN/AMT PAID FOR BANK          B1                     .00                 1,209.00    BEF

DATE    9/14/92                              ANDERSEN SOFTWARE EUROPE                                                    PAGE    2

TIME   13:32:19                              ANDERSEN SOFTWARE - BRUSSELS                                                CO    001

REPORT AP270A                               ACCOUNTS PAYABLE PAYMENT CREATION REPORT                                     LOC   BRU

                                                                                                             REQUESTOR  WILLIAMS

       BANK B2  FIRST NATIONAL BANK                            PAYMENT TYPE     CK

        VENDOR                VENDOR NAME                   GROSS AMOUNT           DISCOUNT AMOUNT                              CUR

                                                                                                            PAYMENT AMOUNT

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

       V04           CIAMPINO SRL                                  1,181.00                     .00                 1,181.00    ITL

                             TOTAL AMOUNT PAID FOR VENDOR                V04                                        1,181.00    ITL

                             TOTAL DISC TAKEN/AMT PAID FOR PAYMENT TYPE  CK                     .00                 1,181.00    ITL

                             TOTAL DISC TAKEN/AMT PAID FOR BANK          B2                     .00                 1,181.00    ITL

                             TOTAL DISC TAKEN/AMT PAID FOR CO/LOC        001 BRU                .00                 1,209.00    BEF

                             TOTAL DISC TAKEN/AMT PAID FOR CO/LOC        001 BRU                .00                 1,181.00    ITL

                                                      **  END OF REPORT  **

Purpose

The Payment Creation Report lists all bank/cash accounts from which payments will be made, along with the vendors being paid and the total amounts paid.  The report will print a message that a vendor payment was not created if the balance due the vendor was negative.

This report is generated during payment creation processing, which is selected from the Payment Creation Selection Screen (AP420S01).

Report Sequence

Paying Company, Paying Location, Bank Code, Payment Type, Vendor Number, Currency.