AP-PCC Accounts Payable Payments Entity Cycle Control Report

Report Name
Accounts Payable Payments Entity Cycle Control Report

RMDS Report Group
MM122-4 AP CHECK REPORTS

Frequency
Every production run

Records/Retention Requirements
ITEM 42999.  Accounts Payable Payments Entity Cycle Control Report (AP-PCC).  Material management production activity.

DISPOSITION INSTRUCTIONS:  Destroy in office after 30 days.

Use
Use this report to view the pay entity controls established on the PCC screen for a payment cycle.

Content
This report contains a summary of the pay entities that have a value of Y in the pay cycle. Pay entities that are on hold are also listed.

Totals
N/A

Column Headings

• PAY ENTITY
• PAY CYCLE
• CURRENT PAY DATE
• NEXT PAY DATE
• PAYMENT DATE
• PEC PAYMENT OPTION
• MESSAGE