Exemple du rapport Groupe CF - Mettre à jour/Rapprocher factures

07/17/17 Sat 14:41 Co: 4 H & H Distributing R & D Systems Development apegu Oper: sys Page:1
AP Group Update/Reconcile		
Group: tld16		
Seq # Vendor # Invoice Status Type InTy Inv Dt Due Dt Disc Dt Inv Amt		  Disc Amt		
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1 101 3738 no IN 04/17/17 05/17/17 04/14/17 344.25 .02		
Walton		
124 Main St.		
Suite 210		
Colorado Springs, CO 80919
		
Active Invoice # Already Exists (5341)		
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Journal: No Postings – Edit Run Only		
Group Name: tld16		
Group Type: One Time		
Proof Debits:		
Proof Credits:		
Total # of Errors:		
Total # of Transactions:		
Total Invoice $:		
Total Discount $:		
Total # of Debits:		
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Total $ in Debits:		
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07/17/17 Sat 14:41 Co: 4 H & H Distributing R & D Systems Development apegu Oper: sys Page:1		
AP Group Update/Reconcile		
Group Seq Invoice # Date Amount PO Vendor # Div # Disc Date Cur Reference
		
tld16 1 3738 04/17/17 344.25 101 30 04/17/17 Walton		
PO# Stg Type Due Dt Recv Dt Invoice Amt Receipt Amt		
1000328-04 Rcv po 06/22/17 06/12/17 344.25 344.25		
Product Suf Ln NS Match Amt Qty Receipt Amt Qty Diff Amt Qty Message		
1-007 04 7 263.50 62 263.50 62 0.00 0 UPDATE OK, INCL Suf: 04		
2-003 04 10 80.75 19 80.75 19 0.00 0 UPDATE OK, INCL Suf: 04
		
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PO # 1000238-04 Totals: 344.25 81 344.25 81 0.00 0		
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Invoice #3738 Totals: 344.25 81 344.25 81 0.00 0		
*** Invoice Matches. Ready for Update***		
Grand Totals		
# Invoices: 1		
# Posted : 1		
# Errors : 0		
Matched: 344.25000		
Received: 344.25000		
Difference: 0.00000		
*** Report Mode. Invoices Not Posted.. ***