601 Reconcile Sales with NL

This Report is used to show Sales Values compared with Nominal Ledger Values, this Report is meant to be used for Cognos Users.

Refresh

Close

Field Name

Field Description

Field Notes

Date

This field will display the Date of the Sales Order on this Line.

This field Cannot be Changed from here.

Inv No

This field will display the Invoice Number for the Sales Order on this Line.

This field Cannot be Changed from here.

Customer Account

This field will display the Customer Account Code for the Sales Order on this Line.

This field Cannot be Changed from here.

NL Sales

This field will display the Nominal Ledger Sales value for the Sales Order on this Line.

This field Cannot be Changed from here.

PPlaySales

This field will display the Power Play Sales value for the Sales Order on this Line.

This field Cannot be Changed from here.

Diff

This field will display the Difference between the NLSales and the PPlaySales fields for the Sales Order on this Line.

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.