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This Report works on Report End Dates.

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Field NameDescriptionField Limits and Notes
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This Report will show you details of all Stock which have Landed and Receipted but there is no Invoice for the goods.

It will show goods where we are waiting for any part of the full or part Invoice

To show on the Report the Order Line need to be Status O, I, IR or R.

Where the Status is C or IR then the Date Receipted must be less than the Report End Date

It will show goods where there is no Invoice Date, the Receipt Date is prior to the Report End Date and the Units or Singles Received is greater than zero. 

You will not see any Consignment Orders.

You will not see any goods where the Order header is Status Cancelled.


Results Section:-

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Field NameDescriptionField Limits and Notes
CampaignThe Campaign if this is an En Primeur (EP) Order.This field Cannot be Changed from here.
Order Type CodeThe Code for the Order Type.This field Cannot be Changed from here.
Purchase Order TypeThe Type of the Order.This field Cannot be Changed from here.
AccountThe Code for the Customer.This field Cannot be Changed from here.
NameThe Name of the Customer.This field Cannot be Changed from here.
Product CodeThe Code for the Product.This field Cannot be Changed from here.
Product DescriptionThe Description of the above Product.This field Cannot be Changed from here.
Date ArrivedThe Date the Goods were Landed.This field Cannot be Changed from here.
Quantity OrderThe Quantity of goods Ordered in Singles.This field Cannot be Changed from here.
Buying PriceThe Buying Price of the goods.This field Cannot be Changed from here.
Trade DiscountThe Percentage % of any Trade Discount Received.This field Cannot be Changed from here.
Exchange RateThe Exchange Rate from GBP.This field Cannot be Changed from here.
Order ValueThe Value of the Order.This field Cannot be Changed from here.
Quantity Delivered The Quantity of goods delivered in Singles.This field Cannot be Changed from here.
Delivered ValueThe Value of the goods delivered.This field Cannot be Changed from here.
Quantity InvoicedThe Quantity of goods Invoiced.This field Cannot be Changed from here.
Invoiced ValueThe Value of the goods Invoiced.This field Cannot be Changed from here.


Once the results of the Report are retrieved you can filter on 1 or multiple fields to only show some records as per any search criteria you enter. 

Once you have the records on screen that you wish to see, you can if required extract the information in an XML Image ModifiedCSV Image Modifiedor PDF Image Modifiedformat by clicking on the buttons at the bottom of the screen which will email the results.