Release Note: Additional Documents in Accruals Summary and Detail Reports

The Change

Supplier Returns and Credit Requests have been included in the Accruals Summary and Accruals Detailed Report models. Report modules are used to build custom reports.

Release Date: 26-Feb-2014

Reason for the Change

There has been new development on Supplier Returns and Credit Requests; For example including them on the Accruals Export, as such they have been added to the Accrual Reports to show an accurate accrual.

Customers Affected

All R9 customers with the stock module enabled.

Release Notes

Accruals Detail Report

Fig 1 - Accruals Detail Report

In Fig 1 above the Accruals Detail Report module was used to generate the custom report.
It shows a Goods Received Note, a Credit Request and two Supplier Returns in the report.
It shows supplier returns and credit requests that do not have an exported credit note associated with them.

Accrual Summary Report

Fig 2 - Accrual Summary Report

Fig 2 above shows the summary of the Goods Received Note, Credit Request and the Supplier Returns as shown in Fig 1 above.