Documentation >
MAC-PAC Reference Library >
Financials >
Accounts Receivable >
Reports >
Batch Open Item Post--Valid Transactions
Batch Open Item Post--Valid Transactions
AR090
DATE 21/01/93 CO 001 BATCH OPEN ITEM POST PAGE 1
TIME 8:49:47 LOC ROM VALID TRANSACTIONS BASE CURRENCY:
AR090 BATCH 4000
TRAN DOCUMENT DOC DATE DUE DATE A/R CD GROSS AMT
TYPE CUSTOMER ITEM COUNT ACCT DATE DISC DATE BANK CD REASON BOOK CD DISCOUNT AMT HEADER QTY IN
------ ----------- ---------- --------- --------- ------- --------- ------- ------------------- ---------------- -----
ADD IN 00000009 003 25/12/92 20/01/93 A2 2,170.00
C03 25/12/92 11/01/93 300.00 0 N
ACCOUNT CENTER SUB DISC PART NUMBER UM DIST QTY DISTRIBUTION AMT VAT ACCT VAT CD SUR CD
---------- ---------- -------- --------------- -- -------- ---------------- -------- ------ ------
4120 C1 Y EA 0 600.00 N V1 R2
2140 C1 N EA 170.00 Y V1 R2
4120 C1 Y EA 0 1,400.00 N V1 R2
GRAND TOTAL 2,170.00
|
Purpose
This report provides a detailed listing of all current transactions accepted during open item posting.
Report Sequence
Company, location, batch, transaction type code, document type, document number.
Control Totals
Control totals are accumulated at the company/location level. These totals summarize the amounts of current transactions accepted during open item posting.
|
Report Heading
|
|
Full Name
|
|
GROSS AMOUNT
|
Total gross amount.
|