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Uninvoiced Receipt Report
Uninvoiced Receipt Report
AP760A
DATE 8/09/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 1
TIME 9:25:29 ANDERSEN SOFTWARE - BRUSSELS CO 001
REPORT AP760A UNINVOICED RECEIPT REPORT LOC BRU
BASE CURRENCY BEF BELGIAN FRANCS AS OF 2/15/93 REQUESTOR
A/P VENDOR PO LIN RECEIPT RECEIPT LIN PART RECEIPT RECEIPT UNIT RECEIPT
CODE NUMBER NUMBER NUM DATE NUMBER NUM NUMBER SKU QUANTITY COST AMOUNT
---- -------- ------- --- -------- ------- --- --------------- --- ---------- --------------- ---------------
ACME1 0000447 001 5/13/93 0000135 001 BOLT-200 EA 100.000 4.7492401 474.92
BADRS 001 5/17/93 0000169 001 BADRS EA 2.000 37.9939210 75.99
BADRS 001 5/24/93 0000192 001 BADRS EA 2.000 37.9939210 75.99
0000630 001 6/02/93 0000270 001 BIG BALL EA 4.000 6.1115000 24.45
VENDOR TOTAL 651.35
ACME2 IAP0001 001 2/11/93 IAPR001 001 IA-MFG2 EA 1.000 11.2000000 11.20
IAP0005 001 2/11/93 IAPR005 001 IA-MFG3 EA 1.000 11.2000000 11.20
IAP0006 001 2/11/93 IAPR006 001 IA-MFG2 EA 1.000 13.5000000 13.50
IA-0001 001 2/08/93 IAR0001 001 IA-CERAMIC EA 1.000 5.6300000 5.63
IA-0003 001 2/09/93 IAR0003 001 IA-CERAMIC EA 1.000 5.0100000 5.01
IA-0006 001 2/09/93 IAR0006 001 IA-CERAMIC EA 1.000 6.7500000 6.75
IA-0008 001 2/10/93 IAR0008 001 IA-TITANIUM EA 1.000 3.5500000 3.55
IA-0011 001 2/10/93 IAR0011 001 IA-CERAMIC EA 2.000 5.6300000 11.26
IA-0013 001 2/10/93 IAR0013 001 IA-NONSTOCK EA 2.000 5.6300000 11.26
IA-0015 001 2/11/93 IAR0015 001 IA-REFERENCE EA 3.000 5.6300000 16.89
IA-0008 002 2/10/93 IAR1008 001 IA-TITANIUM EA 1.000 2.8000000 2.80
PO00011 001 4/20/93 RCT0011 001 BOLT-100 EA 4400.000 .0416667 183.33
VENDOR TOTAL 282.38
LOCATION TOTAL 933.73
COMPANY TOTAL 933.73
** END OF REPORT **
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Purpose
The Uninvoiced Receipt Report is used to ensure that vendor invoices are received and processed promptly. It includes all unmatched or partially matched purchase order receipts with a receipt date on or before a user-specified cut-off date. This report is especially useful in the European Community, where a common requirement is that VAT be reported to the government by the 15th of the month after the goods are received.
The report is requested through the Uninvoiced Receipt Report Req option on the Accounts Payable Menu. The report can be sequenced by vendor number or accounts payable code. In either case, the report contains the same information.
Note that this report will only be useful if you are using the invoice matching feature within MAC-PAC. If you are not using the feature, receipts will never be matched, and this report will list all purchase order receipts in the system.
Report Sequence
Vendor Number, Purchase Order Number, Accounts Payable Code, Receipt Number, Line Number.
or
Accounts Payable Code, Vendor Number, Purchase Order Number, Receipt Number, Line Number.