Open AP/PO Summary Report--Vendor/Date
How to print: The system generates this report when you complete the Print Open AP/PO Receipts Report Screen if By vendor and Sort by date are selected.
CWDirect Rel 4.0 Open AP/PO Summary Report-Vendor/Date EKAPLAN APR0117 4/24/00 9:44:43 Page 1 EZK Mail Order Selection Criteria Vendor ALL Transaction Date Range 7/01/99 to 12/31/00 Vendor 12 JACK'S JOKE SHOP Trans Date # of PO Date Total 9/02/99 1 555.50 9/07/99 1 25.00 9/09/99 1 105.00 10/11/99 1 12.50 10/15/99 1 6.50 Total for Vendor 12 704.50 Final Total 704.50 |
Contents:
• Selection criteria: Selection criteria from the Print Open AP/PO Receipts Report Screen:
• Vendor: The vendor selected for the report. ALL displays if you did not specify a vendor.
• Transaction date range: The date range selected for the report. ALL displays if you did not specify a date range.
• Vendor: The code and description of the vendor associated with the purchase order receipt.
• Trans date: The date when the purchase order was received.
• # of PO: The total number of purchase orders with receipts that occurred on that date.
• Date total: The extended cost of all items received on that date.
• Total for vendor: The total extended cost of all items received for the vendor.
• Final total: The total extended cost of all items received for the selection criteria for the report.
| Open AP/PO Summary Report--Vendor/PO | Contents | SCVs | Search | Glossary | Reports | XML | Index | Chapter 21: Printing the Open AP/PO Receipt Reports (PAPO) |
AP02_09r CWDirect 18.0 August 2015 OTN