Documentation >
MAC-PAC Technical Library >
Financial >
Accounts Payable >
Programs >
Outstanding Payments Report - Purpose
Outstanding Payments Report - Purpose
AP580E
The Outstanding Payments Report program (AP580E) is a batch program requested from the Bank Processing Report Selection Screen (AP320S01). It produces a list of outstanding payments organized by bank within a specified cutoff date. The selection criteria available to the user are: company, location, bank account, and date. Unentered parameters default to an all-inclusive selection. Entry parameter validation is handled by the selection screen. The user also has the option of entering a requester, which is printed on the report. The date parameter will always be formatted when input to this program.
