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Documentation > MAC-PAC Reference Library > Financials > Accounts Payable > Reports > Selected Standing Payables Report

Selected Standing Payables Report

AP790B

 



 

DATE    9/01/95                               ANDERSEN CONSULTING APPLICATIONS, INC                                      PAGE    2

 TIME   17:03:05                                  ANDERSEN APPLICATIONS - BRUSSELS                                        CO    001

 REPORT AP790B                                  SELECTED STANDING PAYABLES                                                LOC   BRU

                                                                                                              REQUESTOR            

 BATCH NO                                                                                                                          

 VENDOR EDVEND01            BART ENTERPRISES                                                                                       

 STDG PAYABLE BEG MO/YR   END MO/YR  DOC DATE  DUE DATE AP BK TAX ORG/DST LINES              TOTAL GROSS AMT   DISCOUNT AMT      CU

    ACCOUNT    CENTER     REF1 REF2  ACCT DATE DOCUMENT CD CD CDE CO  LOC TRANS DESCRIPTION  GROSS AMT         QUANTITY          UM

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

 IN 061968                            8/01/95   7/02/95 AP B1     001 BRU 001                            20,00              1,00 BE

                                      8/01/95  112221122211

   BMCACCT1                                                       001 BRU BMC TEST ACCOUNT               20,00             0,000   

                                                                      VENDOR TOTAL                       20,00              1,00   

                                                                      BATCH TOTAL                        20,00              1,00   

                                                                      COMPANY/LOCATION TOTAL             20,00              1,00   

                                                                      GRAND TOTAL                        20,00              1,00   

                                                       **  END OF REPORT  **                                                       

Purpose

The Selected Standing Payables Report lists all standing payables that have been selected for invoice generation and that meet the criteria specified in the Selected Standing Payables Report Selection (AP790A).  An invoice will be created for each standing payable included in this report the next time the Standard Payable Invoice Creation batch job is run.  Standing payables are selected and deselected using the Standing Payables Selection/Deselection menu option within Accounts Payable.

Header information is provided in the first two report lines for each standing payable.  The detail information for each line follows the header information.  The number of detail lines for each standing payable is provided in the LINES field.

Totals are provided for each standing payable, for each vendor, for each batch, for each paying company/location, and for the entire report. 

To request the report, use the Standing Payables Report menu option and select All Standing Payables.

Report Sequence

Company/location, vendor, standing payable number.