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Payments Data Base Audit

AP650A


 

DATE    2/25/92                               ANDERSEN SOFTWARE EUROPE                                                   PAGE    1

TIME   21:15:23                               ANDERSEN SOFTWARE - BERLIN                                                 CO    001

REPORT AP650A                                PAYMENT HEADER / PAYMENT APPLICATIONS AUDIT                                 LOC   BER

                                                           DATABASE ERRORS

            ACCT    INTERNAL   EXTERNAL PAY    REC                                              HEADER           PMT APPLICATIONS/

 VENDOR     DATE     NUMBER   TY    NUMBER     STAT           FIELD IN ERROR                    AMOUNT             CALCULATIONS

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

V01        2/17/92  00000099  CK OAWN1         VOID  ORIGINAL CASH PAID                             1,000.00                   .00

V01        2/17/92  00000099  CK OAWN1         VOID  HEADER FIELD CORRECTED                              .00                   .00

V01        2/17/92  00000099  CK OAWN1         VOID  BOOK CASH PAID                                 1,700.02                   .00

V01        2/17/92  00000099  CK OAWN1         VOID  HEADER FIELD CORRECTED                              .00                   .00

                                         TOTAL ERRORS FOR LOCATION  BER            2

Purpose

The Payments Data Base Audit Report lists discrepancies detected by the Payments Data Base Audit Program (AP650E) between the Payment Header and Payment Applications files.  The report also lists missing payment header records that were created by the program to correspond with the payment application records.

Report Sequence

Company, Location.