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

Column headings for BREAK 1, 2, 3, 4, 5:

• Beginning Payment Reference Number
• Ending Payment Reference Number