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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
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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 **
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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.