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Automatic Draft Payment Application Report
Automatic Draft Payment Application Report
DM150A, DM150B
DATE 11/26/92 ANDERSEN SOFTWARE EUROPE PAGE 1
TIME 8:55:22 ANDERSEN SOFTWARE - BRUSSELS CO 001
REPORT DM150A AUTOMATIC DRAFT PAYMENT APPLICATION REPORT LOC BRU
BASE CURRENCY BEF BELGIAN FRANCS
DOCUMENT DOCUMENT INS PAY DRAFT ORIGINAL EXCHANGE
CUSTOMER DATE NUMBER NO APPLY AMOUNT DATE NUMBER PAYMENT AMOUNT CUR RATE PAYMENT AMOUNT
----------- -------- ----------- --- ------------------ -------- ----------- ------------------ --- ----------- ------------------
E2 11/25/92 IN 10000131 001 50.00 11/25/92 E1 80000010 50.00 USD .02632 1,900.00
TOTAL FOR CUSTOMER E2 1,900.00
E4 11/25/92 IN 10000132 001 50.00 11/25/92 E1 80000011 50.00 USD .02632 1,900.00
E4 11/25/92 IN 10000132 002 30.00 11/25/92 E1 80000012 30.00 USD .02632 1,140.00
TOTAL FOR CUSTOMER E4 3,040.00
TOTAL FOR CO/LOC 001/BRU 4,940.00
** END OF REPORT **
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Automatic Draft Payment Application Report (DM150A, DM150B)
DATE 11/26/92 ANDERSEN SOFTWARE EUROPE PAGE 1
TIME 8:55:21 ANDERSEN SOFTWARE - BERLIN CO 001
REPORT DM150B AUTOMATIC DRAFT PAYMENT APPLICATION ERROR REPORT LOC BER
BASE CURRENCY DEM GERMAN MARK
DOCUMENT DOCUMENT INS PAY DRAFT ORIGINAL EXCHANGE
CUSTOMER DATE NUMBER NO APPLY AMOUNT DATE NUMBER PAYMENT AMOUNT CUR RATE PAYMENT AMOUNT
----------- -------- ----------- --- ------------------ -------- ----------- ------------------ --- ----------- ------------------
STEIN AEG 10/20/92 IN 10000137 001 66.67 10/20/92 BE 00400001 66.67 DEM 1.00000 66.67
**** DM00-108 Payment Type not found on Reference File (CAT344) ****
STEIN AEG 10/20/92 IN 10000137 002 16.67 10/20/92 BE 00400002 66.67 DEM 1.00000 66.67
**** DM00-108 Payment Type not found on Reference File (CAT344) ****
STEIN AEG 10/20/92 IN 10000137 003 66.66 10/20/92 BE 00400003 66.66 DEM 1.00000 66.66
**** DM00-108 Payment Type not found on Reference File (CAT344) ****
** END OF REPORT **
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Purpose
The Automatic Draft Payment Application Report (DM150A) lists valid pre-accepted customer drafts and the invoices to which the drafts are applied during processing of the automatic draft application batch stream. The automatic batch application stream includes the Automatic Draft Application Program (DM150E) and the Batch Payment Entry and Application Program (AR120E).
The Automatic Draft Payment Application Exception Report (DM150B) provides a listing of invalid drafts validated by DM150E.
DM150A and DM150B are generated from the Automatic Draft Application Request Screen (DM140S01). In a single currency environment, currency and exchange rate are not printed.
Report Sequence
Company, location, and customer name