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Documentation > MAC-PAC Reference Library > Financials > Accounts Payable > Reports > Selected Item List by Bank Code Detail/Summary

Selected Item List by Bank Code Detail/Summary

AP720A, AP720B

 



 

DATE    2/25/92                              ANDERSEN SOFTWARE EUROPE                                                  PAGE     1

TIME   14:02:23                              ANDERSEN SOFTWARE - BRUSSELS                                              CO     001

REPORT AP720A                                    SELECTED ITEMS LIST BY BANK CODE                                      LOC    BRU

                                                                                                            REQUESTOR    WILLIAMS

               BANK CODE   B1 FIRST NATIONAL BANK                     ACCT DESCRIPTIONMULTIPLE CURRENCY

 ORIG      DOCUMENT     INS SEL    SELECT    SELECT  PAYMENT        PAYABLE                 SELECTED          AMOUNT SELECTED

CO/LOC  TYPE   NUMBER   NO  PMT    USER ID    DATE     DATE         AMOUNT              DISCOUNT AMOUNT         FOR PAYMENT     CUR

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

001 BRU DR DR104        000  A   USERA       2/25/92 10/25/91             770.00-                    .00                770.00- BEF

001 BRU IN IN303        001  A   USERA       2/25/92  2/13/92             111.00                     .00                111.00  BEF

001 BRU IN TPC1         000  A   USERA       2/25/92  3/01/92             111.00                    3.00                108.00  BEF

001 BRU IN TPC10        000  A   USERA       2/25/92  3/01/92             111.00                    3.00                108.00  BEF

001 BRU IN TPC11        000  A   USERA       2/25/92  3/01/92             122.00                    3.00                119.00  BEF

001 BRU IN TPC2         000  A   USERA       2/25/92  3/01/92             111.00                     .00                111.00  BEF

001 BRU IN TX-1         000  A   USERA       2/25/92  2/06/92             100.00                     .00                100.00  BEF

001 BRU IN TXB-1        000  A   USERA       2/25/92  2/06/92             112.00                     .00                112.00  BEF

001 BRU IN TXB-2        000  A   USERA       2/25/92  2/06/92             111.00                     .00                111.00  BEF

001 BRU IN TXB-3        000  A   USERA       2/25/92  2/06/92             112.00                     .00                112.00  BEF

001 BRU IN TXB-4        000  A   USERA       2/25/92  2/06/92             112.00                     .00                112.00  BEF

001 BRU DR WN01         000  A   USERA       2/25/92  2/09/92             211.00-                    .00                211.00- BEF

             VENDOR NUMBER V01        ROELS SAA-1000                                                              5,930.00  BEF

001 BRU DR DR800        000  A   USERA       2/25/92  1/19/92             112.00-                    .00                112.00- USD

001 BRU DR DR820        000  A   USERA       2/25/92  1/19/92             112.00-                    .00                112.00- USD

001 BRU IN IN840        000  A   USERA       2/25/92  1/19/92             168.00                     .00                168.00  USD

             VENDOR NUMBER V02        ALLEN INC                                                                        .00  BEF

             VENDOR NUMBER V02        ALLEN INC                                                                      56.00- USD

Selected Item List by Bank Code Detail/Summary (AP720A, AP720B)

 

DATE    2/25/92                              ANDERSEN SOFTWARE EUROPE                                                    PAGE    1

TIME   14:02:22                              ANDERSEN SOFTWARE - BRUSSELS                                                CO    001

REPORT AP720B                                    SELECTED ITEMS LIST BY BANK CODE                                        LOC   BRU

                                                                                                             REQUESTOR    WILLIAMS

                                    ************************************************************

                                    *                                                          *

                                    *                      SUMMARY REPORT                      *

                                    *                                                          *

                                    ************************************************************

BK                                                       ACCOUNT                           NUMBER OF         AMOUNT SELECTED

CD                  BANK NAME                          DESCRIPTION                       SELECTED ITEMS        FOR PAYMENT       CUR

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

B1 FIRST NATIONAL BANK                 MULTIPLE CURRENCY                                         22                  5,930.00    BEF

B1 FIRST NATIONAL BANK                 MULTIPLE CURRENCY                                          3                     56.00-   USD

B1 FIRST NATIONAL BANK                 MULTIPLE CURRENCY                                          1                    169.75-   FRF

B2 FIRST NATIONAL BANK                 SINGLE CURRENCY                                            1                422,218.00    ITL

                               BRU  LOCATION TOTAL                                               22                  5,930.00    BEF

                               BRU  LOCATION TOTAL                                                3                     56.00-   USD

                               BRU  LOCATION TOTAL                                                1                    169.75-   FRF

                               BRU  LOCATION TOTAL                                                1                422,218.00    ITL

                                                         **  END OF REPORT  **

Purpose

The Selected Item List by Bank Code Report lists data related to open items that have been selected for payment.  The user may select this report for all paying locations, for all paying locations within a specified company, or for a single company/location combination.  In a multi-currency environment the user may also limit the data on the report to documents in a specific currency code.

The detail section lists each open item, along with the corresponding open amount, selected discount amount, and amount selected for payment.  The summary section lists total amounts selected for payment from each bank account for each requested paying company/location combination.

Selected item data is also available in vendor sequence, on the Selected Items List by Vendor Report (AP540).  Both reports are requested from the Selected Item List Screen.

Report Sequence

AP720A Detail:  Paying Company, Paying Location, Bank Code, Vendor, Originating Company, Originating Location.

AP720B Summary:  Paying Company, Paying Location, Bank Code.