Accruals
Accruals
Steel
The report parameter accrual type -STE & default system date,
the date can be changed to check the accrual & reversals,
the report lists all accrual cost of steel & reversals as on a particular date.
Inventory Accrual Details
The reports are generated on click of as on a particular date (default system date),
the date can be changed. The report will list the accrual cost of tags received on the date & reversal on the date.
Payable Accrual Details
The report parameter accrual type -STE & system date is defaulted,
the date can be changed to check the payables & the reversal of accrual,
the report list the details of payables created as on the date with vendor name , vendor invoice no etc.,
GL Details
The report parameters account head is defaulted, the date range can be chosen as required ,
the report lists the opening balance of the account accrued inventory,
& Material cost of tags numbers received during the date range.
Open Accruals
The report is generated on click of ,
the report lists all the open accrual types as on the date.
Processing
Accrual Changes
The report parameter accrual type -PRO & system date defaulted,
the date can be changed to check the accrual & reversals,
the report list all accrual cost of processing & reversals as on a particular date.
Payable Accrual Details
The report parameter accrual type -PRO & system date defaulted,
the date can be changed to check the payables & the reversal of accrual,
the report list the details of payables created as on the date with vendor name , vendor invoice no etc.
GL Details
The report parameters account head is defaulted, the date range can be chosen as required ,
the report lists the opening balance of the account accrued processing,
material cost of tags numbers individually during the date range & account payable.
Freight -IN
Accrual Changes
The report parameter accrual type -FRT-IN & system date defaulted,
the date can be changed to check the accrual & reversals,
the report lists all accrual freight cost against individual tags & reversals as on a particular date.
Payable Accrual Details
The report parameter accrual type -FRT-IN & system date defaulted,
the date can be changed to check the payables & the reversal of accrual,
the report list the details of freight -in cost payables created as on the date with vendor name , vendor invoice no etc.
GL Details
The report parameters account head is defaulted, the date range can be chosen as required ,
the report lists the opening balance of the account accrued freight-in,
freight -in cost of tags numbers individually during the date range & account payable
Freight -Out
Accrual Details
The report parameter accrual type FRT-OUT & system date defaulted,
the date can be changed to check the accrual & reversals,
the report lists all accrual cost of freight- out when a release of material is created &
reversals when the invoice for the release is created which on a particular date.
Payable Accrual Details
The report parameter accrual type FRT-OUT & system date defaulted,
the date can be changed to check the payables & the reversal of accrual of FRT-OUT,
the report list the details of payables created as on the date with vendor name , vendor invoice no etc.
GL Details
The report parameters account head is defaulted, the date range can be chosen as required ,
the report lists the opening balance of the account accrued processing,
material cost of tags numbers individually during the date range & account payable
Other
Accrual Changes
The report parameter accrual type -OTH & system date defaulted,
the date can be changed to check the accrual & reversals,
the report list all accrual cost of consumables, processing material etc., & reversals as on a particular date.
Payable Accrual Details
The report parameter accrual type -PRO & system date defaulted,
the date can be changed to check the payables & the reversal of accrual,
the report list the details of payables created as on the date with vendor name , vendor invoice no etc.
GL Details
The report parameters account head is defaulted, the date range can be chosen as required,
the report lists the opening balance of the account accrued other.
during the date range & account payable.
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