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Voided Payments Detail/Summary
Voided Payments Detail/Summary
AP570A, AP570B
DATE 2/25/92 ANDERSEN SOFTWARE EUROPE PAGE 1
TIME 10:02:46 ANDERSEN SOFTWARE - BERLIN CO 001
REPORT AP570A ACCOUNTS PAYABLE VOIDED PAYMENTS LOC BER
AS OF 1/31/92 REQUESTOR WILLIAMS
BANK CODE B1 EUROBANK
ACCT/CTR 1110
INTERNAL PAYMENT PAYMENT VOIDED
VENDOR PAYMENT NO TY NUMBER VOID DATE DATE PAYMENT AMOUNT CUR REASON VENDOR NAME
-------- ---------- --------------- ----------- ------------ -------------- --- ------ ----------------------------
V03 00000006 CK 000001111013 12/12/91 12/12/91 1,719.29 DEM VDDC REIMERS GMBH
V09 00000007 CK 000001111014 12/12/91 12/12/91 872.00 FRF VDDC FRANKS INC
V01 00000026 CK RECALC-1 12/27/91 12/27/91 99.00 BEF REOI ROELS SAA-1000
BANK CODE B1 TOTAL VOIDED 1,719.29 DEM
BANK CODE B1 TOTAL VOIDED 872.00 FRF
BANK CODE B1 TOTAL VOIDED 99.00 BEF
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Voided Payment Detail/Summary (AP570A, AP570B)
DATE 2/25/92 ANDERSEN SOFTWARE EUROPE PAGE 1
TIME 10:02:46 ANDERSEN SOFTWARE - BERLIN CO 001
REPORT AP570B ACCOUNTS PAYABLE VOIDED PAYMENTS LOC BER
AS OF 1/31/92 REQUESTOR WILLIAMS
************************************************************
* *
* SUMMARY REPORT *
* *
************************************************************
BNK NUMBER TOTAL
CDE VOIDED AMOUNT VOIDED CUR
---- ------ ------------------ ---
B1 1 1,719.29 DEM
B1 1 872.00 FRF
B1 1 99.00 BEF
B2 1 188,936.00 ITL
LOCATION BER TOTALS 1 1,719.29 DEM
LOCATION BER TOTALS 1 872.00 FRF
LOCATION BER TOTALS 1 99.00 BEF
LOCATION BER TOTALS 1 188,936.00 ITL
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Purpose
The Voided Payments Report lists information corresponding to all payments that were voided, according to user-specified selection criteria. The user may request information for all voided payments, or for all voided payments within a specific company, a specific company/location combination, or a specific company/location/bank code combination. The user may specify if they want printed only negotiable payments or all payment forms (voided). The user also specifies a cutoff date. Outstanding payments which are voided after the cutoff date will be displayed on this report. Both a detail and summary report are produced from a single request.
This report is selected on the Bank Processing Report Selection Screen (AP320S01).
Report Sequence
AP570A Detail: Company, Location, Bank Code.
AP570B Summary: Company, Location, Bank Code.