|
Report
|
Description
|
|
Receiver Matching Report (28.2.5)
|
Lists the matching status for credit notes and invoices and, if applicable, the receipt or return lines with which they are matched. In addition, invoices that were not matched against receipts are included in the list. The report groups data by supplier and sorts the data by supplier code.
The report includes the following matching-specific selection criteria:
• Matching Status (All/Matched/ Unmatched)
• Matching Type (All/Financial/ Receiver)
• Matching Date (From/To)
|
|
Unmatched PO Receipts as of Date Report (5.13.10)
|
Lists receipts that are unmatched or that are partially matched (only unmatched lines display). The report groups data by supplier, by purchase order, and by receipt.
The report includes the following matching-specific selection criteria:
• Supplier
• Item Number
• Site
• PO Site
• Account
• Sub-Account
• Cost Center
• Inventory Items (Yes/No)
• Subcontracted Items (Yes/No)
• Show Purchase Receipts From
|
|
Matching Variance Report (28.2.7)
|
Lists the variance details that result from the matching process.
Use the Rate Variance Reference as follows:
• Total Standard Cost to see the variance between the item supplier invoice cost and the standard cost.
• Standard Cost without Overhead to see the variance between the item supplier invoice cost and the standard cost without overhead included.
• PO Cost to see the variance between the item supplier invoice cost and the purchase order cost.
|
|
Matching Logistic Charge Variance (28.2.8)
|
Generates an exception report showing variances due to the matching of supplier invoices to logistics charge pending invoices. Various sorting options are available:
• Order number
• Logistics Charge Code
• Internal Reference
• Supplier
It is also possible to select only those transactions generated as a result of logistics charge accrual in sales orders, purchase orders, or distribution orders.
|