20041621 Ver 1_Staff Comments_20040909

OCP AP DOCUMENT PAYMENT GENERAL INFORMATION
DPG
NEXT FUNCTION: ACTION: HISTORY: 09/08/2004 13:41:24
BROWSE:
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PAY ENTITY -----------------------
: 17PT ----------------
VEND/EMP NBR: --------------------------
566000372 40
VEND/EMP SHORT NAME: DENR DOCUMENT NBR: 090304
DOCUMENT DATE 09/03/2004 PAYMENT NBR: 001 PRTL PYMT NBR: 000
IND AMOUNT
SALES TAX/VAT
SALES TAX 2
SALES TAX 3
FREIGHT .
ADDITIONAL COST
VAT INCLUSIVE N
EXPENSE IND
GL EFFECTIVE DATE: 09/03/2004
EXTRACT DATE
ACCRUAL CANC DATE:
GROSS INVOICE 475.00
PAYMENT AMOUNT 475.00
AMOUNT PAID 475.00
PAYMENT TERMS NET PAY IMMEDIATELY
PAYMENT DATE 09/03/2004
PAYMENT ROUTE CD
FACTOR NUMBER
REASON CODE/DESC
~",.:.
~.
~`
;.

CURRENCY CODE
DISCOUNT TYPE NOT-TAKEN
DISCOUNT TAKEN
PAYMENT STATUS PAID
PAYMENT REF NBR 0000002059
PAYMENT TYPE ELECTRONIC
HANDLING CODE
ONE INVC PER PYMT:
BANK ACC T PYMT CD: IGO
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