AP_AnalysisReportWrk                  AP Analysis Report Work         Rel: 4.40  Bld: 398  8/28/2009
 Bus Obj: AP_AnalysisReport_rpt
 SQL Def: N  SysDB: N                           "MAS_"+%C$+"/AP"+%C$+"/AP_AnalysisReportWrk"+%S$+".M4T"

 KPRIMARY: CompanyCode

 Fld  Column Name                     M/L TUR  Description/Notes              Class

   1  CompanyCode . . . . . . . . .     3 SNN  Company Code. . . . . . . . . .
   2  LastUpdateDate. . . . . . . .     8 SNN  Last Update Date. . . . . . . .DATE
   3  Period1EndingDate . . . . . .     8 SNN  Period 1 Ending Date. . . . . .DATE
   4  Period2EndingDate . . . . . .     8 SNN  Period 2 Ending Date. . . . . .DATE
   5  Period3EndingDate . . . . . .     8 SNN  Period 3 Ending Date. . . . . .DATE
   6  Period4EndingDate . . . . . .     8 SNN  Period 4 Ending Date. . . . . .DATE
   7  Period5EndingDate . . . . . .     8 SNN  Period 5 Ending Date. . . . . .DATE
   8  Period6EndingDate . . . . . .     8 SNN  Period 6 Ending Date. . . . . .DATE
   9  AgingCategoriesToUseForInv. .     1 SNN  Aging Categories To Use For Inv
  10  AgingCategory1. . . . . . . .  3.0  NNN  Aging Category 1. . . . . . . .
  11  AgingCategory2. . . . . . . .  3.0  NNN  Aging Category 2. . . . . . . .
  12  AgingCategory3. . . . . . . .  3.0  NNN  Aging Category 3. . . . . . . .
  13  AgingCategory4. . . . . . . .  3.0  NNN  Aging Category 4. . . . . . . .
  14  CurrentNoOfInvs . . . . . . .  7.0  NNN  Current Number Of Invoices. . .
  15  CurrentTotalPayables. . . . . 13.2  NNN  Current Total Payables Amount .
  16  CurrentAgingCategory1 . . . . 13.2  NNN  Current Aging Category 1 Amount
  17  CurrentAgingCategory2 . . . . 13.2  NNN  Current Aging Category 2 Amount
  18  Period1NoOfInvs . . . . . . .  7.0  NNN  Period 1 Number Of Invoices . .
  19  Period1TotalPayables. . . . . 13.2  NNN  Period 1 Total Payables Amount.
  20  Period1AgingCategory1 . . . . 16.2  NNN  Period 1 Aging Category 1 Amoun
  21  Period1AgingCategory2 . . . . 16.2  NNN  Period 1 Aging Category 2 Amoun
  22  Period2NoOfInvs . . . . . . .  7.0  NNN  Period 2 Number Of Invoices . .
  23  Period2TotalPayables. . . . . 13.2  NNN  Period 2 Total Payables Amount.
  24  Period2AgingCategory1 . . . . 13.2  NNN  Period 2 Aging Category 1 Amoun
  25  Period2AgingCategory2 . . . . 13.2  NNN  Period 2 Aging Category 2 Amoun
  26  Period3NoOfInvs . . . . . . .  7.0  NNN  Period 3 Number Of Invoices . .
  27  Period3TotalPayables. . . . . 13.2  NNN  Period 3 Total Payables Amount.
  28  Period3AgingCategory1 . . . . 13.2  NNN  Period 3 Aging Category 1 Amoun
  29  Period3AgingCategory2 . . . . 13.2  NNN  Period 3 Aging Category 2 Amoun
  30  Period4NoOfInvs . . . . . . .  7.0  NNN  Period 4 Number Of Invoices . .
  31  Period4TotalPayables. . . . . 13.2  NNN  Period 4 Total Payables Amount.
  32  Period4AgingCategory1 . . . . 13.2  NNN  Period 4 Aging Category 1 Amoun
  33  Period4AgingCategory2 . . . . 13.2  NNN  Period 4 Aging Category 2 Amoun
  34  Period5NoOfInvs . . . . . . .  7.0  NNN  Period 5 Number Of Invoices . .
  35  Period5TotalPayables. . . . . 13.2  NNN  Period 5 Total Payables Amount.
  36  Period5AgingCategory1 . . . . 13.2  NNN  Period 5 Aging Category 1 Amoun
  37  Period5AgingCategory2 . . . . 13.2  NNN  Period 5 Aging Category 2 Amoun
  38  Period6NoOfInvs . . . . . . .  7.0  NNN  Period 6 Number Of Invoices . .
  39  Period6TotalPayables. . . . . 13.2  NNN  Period 6 Total Payables Amount.
  40  Period6AgingCategory1 . . . . 13.2  NNN  Period 6 Aging Category 1 Amoun
  41  Period6AgingCategory2 . . . . 13.2  NNN  Period 6 Aging Category 2 Amoun
  42  TotalNoOfDaysOld. . . . . . . 13.2  NNN  Total Number Of Days Old. . . .
  43  TotalOfOriginalInvAmounts . . 13.2  NNN  Total Of Original Invoice Amoun