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Remittance Report for Payments Not Selected
Remittance Report for Payments Not Selected
DM580A
DATE 11/25/92 ANDERSEN SOFTWARE EUROPE PAGE 2
TIME 11:24:37 ANDERSEN SOFTWARE - BRUSSELS CO 001
REPORT DM580A REMITTANCE REPORT - NOT SELECTED ITEMS LOC BRU
REQUESTOR WILLIAMS
PAYMENT CURRENCY USD US DOLLAR
PMT REMIT CUSTOMER CUSTOMER
DUE DATE TYP PAYMENT NO PAY DATE TYPE NUMBER NAME PAYMENT AMOUNT
-------- --- ----------- -------- ----- ----------- -------------------------------- ------------------
11/18/92 E1 80000003 11/18/92 E E1 STEIN AEG 50.00
TOTAL FOR PAY TYPE E1 50.00
TOTAL FOR DUE DATE 11/18/92 50.00
12/06/92 E1 80000000 11/06/92 E ED1 WEISS GMBH 500.00
TOTAL FOR PAY TYPE E1 500.00
TOTAL FOR DUE DATE 12/06/92 500.00
12/09/92 E1 80000001 11/09/92 E ED1 WEISS GMBH 250.00
12/09/92 E1 80000002 11/09/92 E ED1 WEISS GMBH 250.00
TOTAL FOR PAY TYPE E1 500.00
TOTAL FOR DUE DATE 12/09/92 500.00
12/18/92 E1 80000004 11/18/92 E E2 STEIN AEG 75.00
12/18/92 E1 80000007 11/25/92 E E4 STEIN AEG 20.00
TOTAL FOR PAY TYPE E1 95.00
TOTAL FOR DUE DATE 12/18/92 95.00
12/24/92 E1 80000006 11/24/92 E E2 STEIN AEG 50.00
TOTAL FOR PAY TYPE E1 50.00
TOTAL FOR DUE DATE 12/24/92 50.00
12/25/92 E1 80000009 11/25/92 E E2 STEIN AEG 50.00
TOTAL FOR PAY TYPE E1 50.00
TOTAL FOR DUE DATE 12/25/92 50.00
1/17/93 E1 80000008 11/25/92 E E4 STEIN AEG 12.00
TOTAL FOR PAY TYPE E1 12.00
TOTAL FOR DUE DATE 1/17/93 12.00
3/18/93 E1 80000005 11/18/92 E E3 STEIN AEG 20.00
TOTAL FOR PAY TYPE E1 20.00
TOTAL FOR DUE DATE 3/18/93 20.00
TOTAL FOR CURRENCY USD 1,277.00
** END OF REPORT **
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Purpose
The Remittance Report for Remittances Not Selected (DM580A) lists payments not yet selected for remittance. DM580A is generated from the Remittance Reports Request Screen (DM380S01). From that screen, the user selects the type of report to be printed: bank remitted, selected for remittance, or not selected for remittance.
The bank remitted version and the selected for remittance version of the report is printed by the Remittance Report for Selected Payments (DM590A).
Report Sequence
Bank company/location, currency code, due date, and payment type.