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Manufacturing Warehouse Account Detail Activity
Manufacturing Warehouse Account Detail Activity
IA505A
DATE 4/07/93 ANDERSEN SOFTWARE EUROPE PAGE 1
TIME 12:35:51 ANDERSEN SOFTWARE - BRUSSELSX PLANT BEL
REPORT IA-505A
MANUFACTURING WAREHOUSE ACCOUNT - DETAIL REQUESTOR WILLIAMS
CURRENT FISCAL PERIOD 03 3/31/93
ACCOUNT/ POST
CENTER ORDER WHS LINE ITEM DESCRIPTION DATE QUANTITY TRANSACTION COST AMOUNT
---------- --------- --- ------------------------------- -------- -------------- ------------------- -----------------
1325 BAD15 BEL STD COST CHG-MO BBDMFG1 3/28/93 .000 .0000000 700.00CR
MO TOTAL 700.00CR
BAD16 BEL STD COST CHG-MO BBDMFG1 3/28/93 .000 .0000000 380.00CR
MO TOTAL 380.00CR
BAD17 BEL STD COST CHG-MO BBDMFG1 3/28/93 .000 .0000000 350.00CR
MO TOTAL 350.00CR
BAD23 BEL STD COST CHG-MO BBDMFG1 3/28/93 .000 .0000000 420.00CR
MO TOTAL 420.00CR
BAD4 BEL STD COST CHG-MO BBDMFG1 3/28/93 .000 .0000000 300.00
MO TOTAL 300.00
BAD7 BEL STD COST CHG-MO BADMFG1 3/28/93 .000 .0000000 350.00CR
MO TOTAL 350.00CR
BAD8 BEL STD COST CHG-MO BADMFG1 3/28/93 .000 .0000000 50.00CR
MO TOTAL 50.00CR
BD1 BEL STD COST CHG-MO BADMFG2 3/28/93 .000 .0000000 540.00
MO TOTAL 540.00
BD2 BEL STD COST CHG-MO BADMFGCFG1 3/28/93 .000 .0000000 450.00CR
MO TOTAL 450.00CR
E000662 BEL STD COST CHG-MO TCFG4 3/28/93 .000 .0000000 50.00CR
MO TOTAL 50.00CR
E000663 BEL STD COST CHG-MO TCFG4 3/28/93 .000 .0000000 13.00CR
MO TOTAL 13.00CR
E000664 BEL STD COST CHG-MO TCFG4 3/28/93 .000 .0000000 13.00CR
MO TOTAL 13.00CR
E000665 BEL STD COST CHG-MO TCFG4 3/28/93 .000 .0000000 25.00CR
MO TOTAL 25.00CR
E000666 BEL STD COST CHG-MO TCFG4 3/28/93 .000 .0000000 13.00CR
MO TOTAL 13.00CR
E000667 BEL STD COST CHG-MO TCFG4 3/28/93 .000 .0000000 13.00CR
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Purpose
The Manufacturing Warehouse Account Detail Activity Report prints account activity from journal entries at the detail level. Totals are accumulated by manufacturing order number/part number, account/center, and plant.
Report Sequence
Company, location, fiscal period, account, center, manufacturing order/part number.