Purchase Order Processing - PO Cash Requirements ReportFunctionUse this task to create a report showing the cash requirements of outstanding purchase orders by estimated due date (the date required plus the terms' due days).The purchase orders are categorized into time periods corresponding to general ledger accounting periods or to a specified number of days. The report can be summarized with only the totals for each purchase order displayed for each vendor or expanded to include all detail.
=> To access this task... Select PO Cash Requirements Report from the Reports menu.
PO Cash Requirements Report About the FieldsA determining factor on whether purchase orders and detail line items display on this report is made by your selection in the Warehouse field. If all warehouses are selected, all purchase orders matching the criteria are displayed. But if a single warehouse is selected, all purchase order headers from that warehouse are listed, with or without line items; line items matching the criteria are only listed when they come from the selected warehouse and are S, N, or O line types.
In the Period or Days field...
This field is accessible when Days (D) is selected in the Period or Days field.
From the Summary or Detail dropdown...
When done making selections...
Sample PO Cash Requirements Report See Output Options. ______________________________________________________________________________________ Copyright BASIS International Ltd. AddonSoftware® and Barista® Application Framework are registered trademarks. |