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Document Statement Report
Document Statement Report
DM500A
STATEMENT NUMBER 00000003 PAGE 1
DRAFT NUMBER 80000011 DATE 11/25/92
ISSUER CUSTOMER
ANDERSEN SOFTWARE E4
101 MAIN ST. STEIN AEG
ANTIOCH, IL 60788 DISTRIBUTION CENTER
1010 MAIN STREET
CHICAGO, ILLINOIS 60602
BELGIUM USA
DUE DATE 12/25/92
CURRENCY USD US DOLLAR
PAYMENT TYPE E1 BILL OF EXCHANGE
DC DOCUMENT INS DOCUMENT
TP NUMBER NO DATE CUSTOMER P.O. NUMBER OPEN AMOUNT
-- -------- --- -------- ------------------------- ------------------
E4 10000132 001 11/25/92 50.00
TOTAL AMOUNT 50.00
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Purpose
The Document Statement Exception Report (DM500A) is printed for customers paying on a statement basis and may be used for bill of exchange payment types only. The report is generated by the Consolidated Draft Selection Screen (DM300S01) which calls the Consolidated Draft Print Program (DM500E).
For customers paying on a statement basis, DM500E groups all invoices and, if the customer allows, debit and credit memos. These are sorted by due date, currency code, and payment type and based on the sort criteria, if the total amount is greater than zero, the program creates one draft to cover all the documents in a particular group.
Report Sequence
Selling company/location, customer company/location, customer number, due date, payment type, document currency.