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Documentation > MAC-PAC Reference Library > Financials > Accounts Payable > Reports > 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

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

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.