AP-F0010 Accounts Payable Reconciliation Error List Report
Report Name
Accounts Payable Reconciliation
Error Report
RMDS Report Group
MM170-1 CK RECONCILIATION
Frequency
When transactions are reconciled
off-line
Records/Retention Requirements
ITEM 43046. Accounts
Payable Reconciliation Error List (AP-F0010). Material management
production activity.
DISPOSITION INSTRUCTIONS: Destroy in office after 30 days.
Use
Use this report to determine
needed corrections for reconciliation transactions entered off-line.
Content
This report lists each incorrect
transaction with error messages.
Totals
This report lists the total
number of payment reconciliation transactions entered off-line.
Column Headings
- REC TYP
- BANK ACCOUNT
- PYMT REF NBR FROM
- PYMT REF NBR TO
- DATE/FORMAT
- AMOUNT
- BAP CODE
- PAY ENTY
- VENDOR NUMBER
- GROUP