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Documentation > MAC-PAC Reference Library > Financials > Accounts Payable > Reports > Transaction File Purge

Transaction File Purge

AP500P

 


 

DATE  2/28/92                                          TRANSACTION FILE PURGE                                               PAGE   1

TIME  7:55:00                                             ACCOUNTS PAYABLE

REPORT AP500A

     CO  LOC BOOK  ACCOUNT     CENTER          FOREIGN     BASE AMT      CUR        DATE

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

     001 001  AP  1010010                        100         3,800.00-   BEF   10/29/91

     001 001  AP  1010010                        100           100.00-   USD   10/29/91

     001 001  AP  1010010                        500           500.00-   USD   10/29/91

     001 001  AP  SA1                            100           100.00    USD   08/29/91

     001 001  AP  1010010                        100           100.00-   USD   08/29/91

     001 001  AP  1010010                        100           100.00    USD   08/29/91

     001 001  AP  SA1                            200           200.00    USD   08/30/91

     001 001  AP  102                            200           200.00    USD   08/30/91

     001 001  AP  1010010                        600           600.00-   USD   08/30/91

     001 001  AP  101                            100           100.00    USD   10/25/91

     001 001  AP  1010010                        100           100.00-   USD   10/25/91

     001 001  AP  SA1                            200           200.00    USD   10/31/91

     001 001  AP  1010010                        200           200.00-   USD   10/31/91

     001 001  AP  SA1                            300           300.00    USD   10/31/91

     001 001  AP  101                            100           100.00    USD   10/31/91

     001 001  AP  1010010                        500           500.00-   USD   10/31/91

     001 001  AP  101                            100           100.00    USD   10/25/91

     001 001  AP  101                            100           100.00    USD   10/25/91

     001 001  AP  101                            100           100.00    USD   10/25/91

     001 001  AP  101                            100           100.00    USD   10/25/91

     001 001  AP  101                            100           100.00    USD   10/25/91

Purpose

The Transaction File Purge Report lists Accounts Payable accounting transactions that were purged from the Accounting Transaction File (AP100AP) by the Accounts Payable Transaction File Purge Program (AP500E).

Report Sequence

Company, Location, Book Code, Account, Center.