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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 **
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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.