602 EP Cost of Sales Accruals

This Report works on Report End Dates.

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This Report will show you details of all En Primeur (EP) Stocks 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 Lines 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 Consignments Orders.

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

Campaign

The Campaign for the Order.

This field Cannot be Changed from here.

Type

The Type of Order.

This field Cannot be Changed from here.

Trans Date

The Date of the goods being Received.

This field Cannot be Changed from here.

Account

The Code of the Customer.

This field Cannot be Changed from here.

Name

The Name of the Customer for the above Code.

This field Cannot be Changed from here.

Order No

The Order Reference for the Order.

This field Cannot be Changed from here.

Product Code

The Code for the Product.

This field Cannot be Changed from here.

Product Description

The Description of the above Product.

This field Cannot be Changed from here.

Qty

The Quantity in Singles Received.

This field Cannot be Changed from here.

EPCoS Accrual

The Value of the Accrual.

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 , CSV or PDF format by clicking on the buttons at the bottom of the screen which will email the results.