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Clearing Transactions Register
Clearing Transactions Register
AR154
DATE 02/25/92 CLEARING TRANSACTIONS REGISTER PAGE 1
TIME 14:21:06 BATCH ACCT DATE 11/27/91
AR154
CUSTOMER CURR
NUMBER CO LOC CUSTOMER NAME PAYMENT PAYMENT AMOUNT ON-ACCOUNT CODE EXCH RATE PAYMENT CURR AMT
-------- ------- ------------------------------ ----------- ------------------ --------------- ---- ----------- ----------------
C04 001 BER STEIN AEG CL 00000001 .00 .00 DEM 1.00000 .00
C04 001 BER STEIN AEG CL 00000002 .00 .00 ITL 764.70588 .00
C04 001 BER STEIN AEG CL 00000004 .00 .00 DEM 1.00000 .00
DATE TOTAL .00
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Purpose
This report provides a register of clearing transactions for a selected range of batches and accounting dates. This report lists transaction header information for clearing transaction payments.
Report Sequence
Batch number, accounting date, customer, company, location, payment.
Control Totals
Control totals are accumulated at the accounting date, batch, and grand total levels. If two or more levels have identical totals, only the highest level totals will be printed. Control total fields are listed and described below.
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Report Heading
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Full Name
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PAYMENT AMOUNT
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The total amount of all payments entered.
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PAYMENT CURR
AMT
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The total amount of payments entered, expressed in the original payment currency.
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