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Documentation > MAC-PAC Reference Library > Financials > Accounts Receivable > Reports > Batch Payment Entry Valid Transactions

Batch Payment Entry Valid Transactions

AR125A

 

 

 

 

DATE  1/26/93                                   BATCH PAYMENT ENTRY VALID TRANSACTIONS REPORT                               PAGE   1

TIME 19:00:38

REPORT AR125A

 

 

                                                               PAYMENT   ACCTG

 CUSTOMER   CO  LOC PAYMENT NO     BANK     PAYMENT AMOUNT      DATE     DATE   APPLICATION ON ACCOUNT AMOUNT  CUR   EXCHANGE   BOOK

----------- --- --- ----------- ---------- -----------------  -------- -------- ----------- -----------------  --- ------------ ----

C01         001 BER CK BATCH003 001 BER B1          2,000.00  01/28/93 01/31/93  SPECIFIC                .00   DEM     1.00000   AR

 

      CO  LOC DOCUMENT NO INST PAY   APPLY AMOUNT        DISCOUNT AMT     WRITE-OFF AMOUNT   CHARGEBACK AMOUNT

      --- --- ----------- ---- --- -----------------  -----------------  -----------------   -----------------

      001 BER IN CHANG1   001   D           1,000.00               .00                 .00                 .00

      001 BER IN CHANG1   002   D           1,000.00               .00                 .00                 .00

 

 

Purpose

This report provides a listing of all valid payment entry transactions processed by the Batch Payment Entry Program (AR125E).  The report lists information on each successful payment entry, including the document to which the payment was applied.

Report Sequence

Customer, Company/Location, Payment Number.