DATE 1/26/93 BATCH PAYMENT ENTRY ERROR REPORT PAGE 1
TIME 18:46:17
REPORT AR125B
PAYMENT ACCTG
CUSTOMER CO LOC PAYMENT NO BANK PAYMENT AMOUNT DATE DATE APPLICATION ON ACCOUNT AMOUNT CUR EXCHANGE BOOK
----------- --- --- ----------- ---------- ----------------- -------- -------- ----------- ----------------- --- ------------ ----
C01 001 BER CK BATCH001 001 BER B1 10,000.00 01/26/93 01/27/93 SPECIFIC .00 DEM 768.72000
FP01-070 Base currency can only have to/from rate equal to 1
C01 002 WAS CK BATCH002 002 WAS B1 2,000.00 01/25/93 01/28/93 SPECIFIC .00 USD 1.00000 AR
IN 00000001 AR125-32 Workfile company, location, and document number cannot be blank
AR125-60 No valid open items for payment - payment not posted
C01 001 BER CK BATCH003 001 BER B1 2,000.00 01/28/93 01/31/93 ON ACCOUNT .00 DEM 1.00000 AR
AR125-29 Place On Account and Apply to Oldest cannot both be selected
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