Need report to identify receipts that not being invoiced in PO
by: Jacqueline L. | over a year ago | Reports / BI
Votes
91
Need report to identify receipts that not being invoiced in PO
by: Jacqueline L. | over a year ago | Reports / BI
Comments
An outstanding reciepts report would be great.
We write this one for clients- would be better as a standard report :)
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
I designed a report for our clients that reports the un-invoiced receipts. It ties to receipt credit account. I don't understand why Accpac does not have this as a standard report. It would seem to be a must-have to me.
Agreed, I don't understand how this is not a standard report in an accounting package. It is the first thing auditors ask for when auditing your financial statements.
I have designed reports like this for my clients too - but it would be nice if it was a standard Accpac report. It is the one that is requested the most often, but is difficult to write (need to see status "as of" certain dates, accounting for incomplete receipts, etc.).
I agree, I can't understand why it is not standard just as an AP sub-ledger or AR sub-ledger report. Year end and trying to identify what is actually included in the control account is a NIGHTMARE.
Also to ensure returns have posted credits as well!
This has been needed for a very long time. All clients need it - should be a standard report.
YES YES YES......I had a third party create this report for me since Sage didn't provide it.
Yes, we had to create our own as well!