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Invoice Register
Invoice Register
AR052
DATE 01/29/93 CO 001 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 4
TIME 3:22:23 LOC BER ANDERSEN SOFTWARE - BERLIN
AR052
INVOICE REGISTER
BASE CURRENCY: DEM GERMAN MARK BATCH ACCT DATE 11/18/92
INS CUSTOMER CURR
DOCUMENT NO NUMBER CUSTOMER NAME GROSS AMOUNT CODE EXCHANGE RATE FOREIGN GROSS AMT
----------- --- ------------ ------------------------------ ------------------ ---- ------------- -----------------
IN IN100005 000 C01 SOPHIA RESEARCH 394.27 ITL 764.70588 301,500.00
IN 00000003 000 C01 SOPHIA RESEARCH 394.27 ITL 764.70588 302,500.00
DATE TOTAL 788.54
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Purpose
The Invoice Register provides a list of invoices for a selected range of company/locations, batches, and accounting dates. This report lists selected transaction header information for invoices.
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 invoice transactions expressed in the original document currency.
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GROSS AMOUNT
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The total gross amount of invoice transactions.
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