Documentation >
MAC-PAC Reference Library >
Financials >
Accounts Receivable >
Reports >
Finance Charge Register
Finance Charge Register
AR058
DATE 02/26/92 CO 001 ANDERSEN SOFTWARE EUROPE PAGE 2
TIME 7:01:00 LOC BRU ANDERSEN SOFTWARE - BRUSSELS
AR058
FINANCE CHARGE REGISTER
BASE CURRENCY: BEF BELGIAN FRANC BATCH ACCT DATE 12/30/91
CUSTOMER CURR
DOCUMENT NUMBER CUSTOMER NAME GROSS AMOUNT CODE EXCHANGE RATE FOREIGN GROSS AMT
----------- ------------ ------------------------------ ------------------ ---- ------------- -----------------
FC F1000001 C04 - APPELMANS SC 25.00 BEF 1.00000 25.00
DATE TOTAL 25.00
|
Purpose
The Finance Charge Register provides a list of finance charges for a selected range of company/locations, batches, and accounting dates. This report lists selected transaction header information for finance charges.
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.
|
Report Heading
|
|
Full Name
|
|
FOREIGN GROSS
AMT
|
The total gross amount of finance charge transactions, expressed in the original document currency.
|
|
GROSS AMOUNT
|
The total gross amount of finance charge transactions.
|