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Documentation > MAC-PAC Reference Library > Financials > Draft Management > Reports > Draft per Status and Date Report

Draft per Status and Date Report

DM570A

 

DATE   11/23/92                              ANDERSEN SOFTWARE EUROPE                                                  PAGE     2

TIME    9:15:20                              AC BELG.                                                                  CO     001

REPORT DM570A                                 DRAFT PER STATUS AND ISSUE DATE                                          LOC    BEL

                                                                                                             REQUESTOR WILLIAMS

CURRENCY            USD US DOLLARS

DRAFT STATUS        S   SUBMIT TO ACCPT

ISSUE    DUE      PRINT    PMT DRAFT    REFERENCE                  CUSTOMER   CUSTOMER                         DRAFT

DATE     DATE     DATE     TYP NUMBER   DOCUMENT                   NUMBER     NAME                             AMOUNT

-------- -------- -------- --- -------- -------------------------- ---------- ------------------------------   ------------------

11/11/92 12/12/92  0/00/00 BE  10000001                            E1         STEIN AEG                                   100.00

11/11/92 12/12/92  0/00/00 BE  10000000                            E2         WEISS GMBH                                  100.00

                                                                  TOTAL ISSUE DATE      11/11/92                          200.00

                                                                  TOTAL DRAFT STATUS    S                                 200.00

                                                                  TOTAL CURRENCY        USD                               200.00

                                                         ** END OF REPORT **

Purpose

The Draft per Status and Due Date Report (DM570A) lists drafts sorted by status and due date or issue date.  DM570A is generated from the Draft per Status and Date Print Request Screen (DM370S01).  From that screen, the user selects the sort order for the report; either by issue date or due date.

Report Sequence

By issue date:  company/location, draft currency, draft status, issue date, and customer.

By due date:  company/location, draft currency, draft status, due date, and customer.