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Debit/Credit Memo Register
Debit/Credit Memo Register
AR054
DATE 02/26/92 CO 001 ANDERSEN SOFTWARE EUROPE PAGE 2
TIME 7:01:00 LOC BER ANDERSEN SOFTWARE - BERLIN
AR054
DR/CR MEMO REGISTER
BASE CURRENCY: DEM GERMAN MARK BATCH ACCT DATE 11/01/91
CUSTOMER CURR
DOCUMENT NUMBER CUSTOMER NAME GROSS AMOUNT CODE EXCHANGE RATE FOREIGN GROSS AMT
----------- ------------ ------------------------------ ------------------ ---- ------------- -----------------
DC 00000001 C04 - STEIN AEG 115.00- DEM 1.00000 115.00-
DC 00000002 C04 - STEIN AEG 1.73 ITL 764.70588 1,325.00
DC 00000005 C04 - STEIN AEG 2.11- ITL 764.70588 1,610.00-
DATE TOTAL 115.38-
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Purpose
The Debit/Credit Memo Register provides a list of debit/credit memos for a selected range of company/locations, batches, and accounting dates. This report lists selected transaction header information for debit/credit memos.
Report Sequence
Company, location, batch, accounting date.
Control Totals
The following control totals are accumulated at the accounting date, batch, company/location, 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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FOREIGN GROSS AMT
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The total gross amount of debit/credit memo transactions expressed in the original document currency.
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GROSS AMOUNT
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The total gross amount of debit/credit memo transactions.
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