TimePhasedOpenAPItems Letter 50 50 50 50 head SELECT <? if exists("vend_id") ?> ( SELECT vend_name FROM vendinfo WHERE (vend_id=<? value("vend_id") ?>) ) <? elseif exists("vendtype_id") ?> ( SELECT (vendtype_code || '-' || vendtype_descrip) FROM vendtype WHERE (vendtype_id=<? value("vendtype_id") ?>) ) <? elseif exists("vendtype_pattern") ?> text(<? value("vendtype_pattern") ?>) <? else ?> text('All Vendors') <? endif ?> AS f_value, <? if reExists("vendtype_.*") ?> text('Vendor Type:') <? else ?> text('Vendor:') <? endif ?> AS f_label; detail SELECT pstart, pend, period, vend_number, vend_name, value, formatMoney(value) AS f_value FROM ( SELECT calitem_start AS pstart, calitem_end AS pend, (formatDate(calitem_start) || '-' || formatDate(calitem_end)) AS period, vend_number, vend_name, openAPItemsValue(vend_id, calitem_id) AS value FROM vendinfo, ( SELECT rcalitem_id AS calitem_id, findPeriodStart(rcalitem_id) AS calitem_start, findPeriodEnd(rcalitem_id) AS calitem_end FROM rcalitem WHERE (rcalitem_id IN ( <? foreach("period_id_list") ?> <? if not isfirst("period_id_list") ?> , <? endif ?> <? value("period_id_list") ?> <? endforeach ?> ) ) UNION SELECT acalitem_id AS calitem_id, findPeriodStart(acalitem_id) AS calitem_start, findPeriodEnd(acalitem_id) AS calitem_end FROM acalitem WHERE (acalitem_id IN ( <? foreach("period_id_list") ?> <? if not isfirst("period_id_list") ?> , <? endif ?> <? value("period_id_list") ?> <? endforeach ?> ) ) ) AS calitem <? if exists("vend_id") ?> WHERE (vend_id=<? value("vend_id") ?>) <? elseif exists("vendtype_id") ?> WHERE (vend_vendtype_id=<? value("vendtype_id") ?>) <? elseif exists("vendtype_pattern") ?> WHERE (vend_vendtype_id IN (SELECT vendtype_id FROM vendtype WHERE (vendtype_code ~ <? value("vendtype_pattern") ?>) )) <? endif ?> ) AS data WHERE (value != 0) ORDER BY pstart, pend, vend_number 221 320 200 100 15 Arial 8 normal Vend # 10 200 250 15 Arial 8 normal Period 10 100 125 20 Arial 10 normal head f_label 430 200 100 15 Arial 8 normal Vend Name 645 200 100 15 Arial 8 normal Amount 145 10 580 38 Arial 18 bold Time Phased Open A/P Items 5 215 745 215 2 140 100 200 20 Arial 10 bold head f_value 6 21 10 0 250 15 Arial 8 normal Period 5 15 745 15 2 645 0 100 15 Arial 8 normal Amount 320 0 100 15 Arial 8 normal Vend # 430 0 100 15 Arial 8 normal Vend Name

detail detail pstart 6 10 5 250 15 Arial 8 bold detail period 31 645 10 100 15 Arial 8 bold detail value money 635 5 745 5 0 520 10 100 15 Arial 8 normal Total: detail 16 320 0 100 15 Arial 8 bold detail vend_number 430 0 210 15 Arial 8 bold detail vend_name 645 0 100 15 Arial 8 bold detail f_value

16 690 0 51 15 Arial 8 bold Context Query page_number 95 0 100 15 Arial 8 bold Context Query report_date 600 0 85 15 Arial 8 normal Page: 5 0 85 15 Arial 8 normal Report Date: