Release Note: Accruals Detail Report

The Change

A new Accruals Detail report has been created for Brunning & Price. An accrual is defined as any delivery that has been approved but does not have an invoice associated with it.

This report shows details by site supplier and category.

Release Date: 20-Nov-2013

Reason for the Change

Customer request.

Customers Affected

Brunning & Price

Release Notes

Report Location

Fig 1 - Report Location

Follow the path: Reports > Purchasing > Accruals Detail.

Report Criteria

Fig 2 - Required Fields

Sample Report

Fig 3 - Sample Report

Fig 3 shows the output of a sample report.
The report is grouped by: Site → Supplier → PO Number → Category.

Required Security Permissions

The table below provides the required security permission for a particular action.

The Supplier Purchase Products Report must be allocated to the relevant Profile/Role using the ‘Manage Standard Reports’ tool in Sys Configuration.