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

Standing Payable List Report

AP770B

 




  



 
  

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

 TIME   17:01:43                                  ANDERSEN APPLICATIONS - BRUSSELS                                        CO    001

 REPORT AP770B                                      ALL STANDING PAYABLES REPORT                                          LOC   BRU

                                                                                                              REQUESTOR            

 VENDOR EDVEND01            BART ENTERPRISES                                                                                       

 STDG PAYABLE BEG MO/YR   END MO/YR   REC  SP  EXT BOOK AP BK TAX ORG/DST LINES              TOTAL GROSS AMT   DISCOUNT AMT       CUR

    ACCOUNT     CENTER    REF1 REF2   PER HOLD DOC CODE CD CD CDE CO  LOC TRANS DESCRIPTION  GROSS AMT         QUANTITY           UM

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

 IN BMC                               N   N    N    AP  AP B1     001 BRU 001                           200,00              6,00  BEF

   5110       C1                                                  001 BRU COST OF DOMESTIC S            200,00             0,000   

 IN BMC1                              N   N    N    AP  AP B1     001 BRU 001                           200,00              6,00  BEF

   5110       C1                                                  001 BRU COST OF DOMESTIC S            200,00             0,000   

 IN BMC2                              N   N    N    AP  AP B1     001 BRU 001                           150,00              5,00  BEF

   5110       C1                                                  001 BRU COST OF DOMESTIC S            150,00             0,000   

 IN ED                                N   N    Y    AP  AP B1     001 BRU 002                           200,00              6,00  BEF

   5270                                                           001 BRU PURCHASES                     100,00             0,000   

   2140       C2                                                  001 BRU VAT COLLECTED (A/R            100,00             0,000   

 IN LR01                              N   N    N    AP  AP B1     001 BRU 004                         1.830,00             55,00  BEF

   MBCTEST    C1                                              C1  001 BRU TEST VAT ACCOUNT                0,00             0,000   

   1220       C2                                                  001 BRU A/R HOME CUSTOMERS            750,00             0,000   

   2110       C4                                                  001 BRU A/P INTERCOMPANY              230,00             0,000    

   4120       C1                                                  001 BRU DOMESTIC SALES                850,00             0,000   

 AI LR02                              N   N    N    AP  AP B1     001 BRU 004                         4.160,00            125,00  BEF

   1172                                                           001 BRU DRAFT IN TRANSIT B            810,00             0,000   

   2110       C4                                                  001 BRU A/P INTERCOMPANY              250,00             2,000  BEF

   5150       C1                                                  001 BRU COST OF SYNCHRO GO            400,00             4,000  BEF

   5150       C2                                                  001 BRU COST OF SYNCHRO GO          2.700,00             2,000  BEF

 IN LR03                              N   N    N    AP  AP B1     001 BRU 003                         4.450,00            134,00  BEF

   1210       C4                                                  001 BRU A/R - INTERCOMPANY            890,00             2,000  EA

   1240       C1                                              C1  001 BRU VAT PAID (FOR A/P)              0,00             2,000  EA

   1320       C1                                                  001 BRU WIP (PURCH PARTS)           3.560,00             5,000  EA

 FI LR05                              N   N    N    AP  AP B1     001 BRU 001                         8.500,00            255,00  BEF

   5150       C2                                                  001 BRU COST OF SYNCHRO GO          8.500,00             5,000  EA

 II LR06                              N   N    N    AP  AP B1     001 BRU 002                        69.000,00          2.070,00  BEF

   5150       C1                                                  001 BRU COST OF SYNCHRO GO         58.000,00            23,000  EA

   5150       C2                                                  001 BRU COST OF SYNCHRO GO         11.000,00         7.000,000  EA

 IN 061968                            N   N    Y    AP  AP B1     001 BRU 001                            20,00              1,00  BEF

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

                                                                      VENDOR TOTAL                   88.710,00          2.663,00



   		
  

 




 Purpose



 The Standing Payable List Report lists all standing payables in the system that meet the criteria specified in the All Standing Payables Selection Report (AP770A).  Header information is provided in the first line 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 and for each paying company/location. 



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



 Report Sequence



 Company/location, vendor, standing payable number.