AP-BCC Accounts Payable Bank Cycle Control Report
Report Name
Accounts Payable Bank Cycle
Control Report
RMDS Report Group
MM122-4 AP CHECK REPORTS
Frequency
Every production run
Records/Retention Requirements
ITEM 42998. Accounts
Payable Bank Cycle Control Report (AP-BCC). Material management production
activity.
DISPOSITION INSTRUCTIONS: Destroy in office after 30 days.
Use
Use this report to view
the bank account payment (BAP) codes established on the BCC screen for
a payment cycle.
Content
This report contains a summary
of BAP codes that have a beginning payment reference number entered on
BCC. BAP codes that are on hold are also listed.
Totals
N/A
Column Headings
- BANK ACCOUNT PAYMENT CODE
- BANK ACCOUNT PAYMENT OVERRIDE
- LAST PYMT REF NBR USED
- BEGINNING PYMT REF NUMBER
- ENDING PYMT REF NUMBER
- BEGINNING PAYMENT REFERENCE NUMBER
- ENDING PAYMENT REFERENCE NUMBER