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Bank Remittance Selection Report
Bank Remittance Selection Report
DM520A
DATE 11/23/92 ANDERSEN SOFTWARE EUROPE PAGE 2
TIME 18:27:17 ANDERSEN SOFTWARE - BRUSSELS CO 001
REPORT DM520A BANK REMITTANCE REPORT LOC BRU
BANK CODE B1 NATIONAL BANK OF DYER
BANK CURRENCY USD RATE .02632 OPERAND *
PAY PAYMENT PAYMENT CUSTOMER ORIGINAL
TYP NUMBER DATE DUE DATE NUMBER CUSTOMER NAME CUSTOMER REFERENCE PAYMENT AMOUNT CUR
--- -------- -------- -------- ----------- ------------------------------ ------------------------- ------------------ ---
BE 50000020 1/01/91 1/31/91 E1 STEIN AEG IN 10000132 001 01/01/91 33.33 USD
BE 50000021 1/01/91 3/31/91 E1 STEIN AEG IN 10000132 002 01/01/91 33.33 USD
BE 50000000 10/19/92 11/30/92 E1 STEIN AEG IN 10000133 001 10/19/92 33.33 USD
BE 50000001 10/19/92 12/31/92 E1 STEIN AEG IN 10000133 002 10/19/92 33.33 USD
BE 50000022 1/01/91 4/30/91 E1 STEIN AEG IN 10000132 003 01/01/91 33.34 USD
BE 50000002 10/19/92 1/31/93 E1 STEIN AEG IN 10000133 003 10/19/92 33.34 USD
BE 50000019 1/01/91 2/20/91 E1 STEIN AEG 50.00 USD
BE 50000005 10/20/92 1/31/93 E1 STEIN AEG IN 10000135 003 10/20/92 66.66 USD
BE 50000003 10/20/92 11/30/92 E1 STEIN AEG IN 10000135 001 10/20/92 66.67 USD
BE 50000004 10/20/92 12/31/92 E1 STEIN AEG IN 10000135 002 10/20/92 66.67 USD
BE 50000018 11/09/92 12/20/92 E1 STEIN AEG IN 10000136 000 11/09/92 100.00 USD
BE 50000012 10/26/92 12/30/92 E1 STEIN AEG 100.00 USD
BE 50000008 10/20/92 1/31/93 E2 STEIN AEG IN 10000137 003 10/20/92 116.66 USD
BE 50000006 10/20/92 11/30/92 E2 STEIN AEG IN 10000137 001 10/20/92 116.67 USD
BE 50000017 10/30/92 11/30/92 E3 WEISS GMBH IN 10000035 001 10/29/92 265.00 USD
BE 50000015 10/28/92 11/30/92 E3 WEISS GMBH IN 10000137 001 10/28/92 25,000.00 USD
TOTAL FOR CURRENCY USD 26,148.33
IN BANK CURRENCY USD 26,148.33
TOTAL FOR BANK B1 26,148.33
** END OF REPORT **
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Purpose
The Bank Remittance Selection Report (DM520A) lists payments selected for bank remittance by the Bank Remittance Selection Program (DM520E). DM520A is generated from the Bank Remittance Selection Screen (DM310S01). A payment is selected for remittance when its amount does not exceed the total amount allocated for a selected bank and the payment meets all selection criteria.
Report Sequence
Bank company/location, bank code, currency code, payment amount, and due date.