For example, received goods in PO to result in, Credit Inventory Purchase Accruals Debit AP Invoice Clearing The current audit report is inadequate.

by: Jacqueline L. | over a year ago | Reports / BI

Comments

• At CP Moore we have written a nice utility to do this. Our utility produces a list of general ledger transactions that cannot be matched by PO Receipt number range of financial periods.
  
  It also works to match the shipment and invoice transactions by shipment number generated by order entry.
  
  If anybody is interested please contact me at CP Moore stuart@cpmoore.com

  by: Stuart N. | over a year ago

• Agreed. There needs to be better reporting on these types of transactions.

  by: Stephen H. | over a year ago

• This is a duplicate suggestion. It has been suggested three times so far that I can see.

  by: Dana S. | over a year ago

• The Toolpac product by Systronics also provides this functionality

  by: Stuart N. | over a year ago

• go to http://www.hwmtech.biz for an excellent solution!!!

  by: Andre A. | over a year ago