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Material Account Distribution Summary

Use the Material Account Distribution Summary report to review your inventory accounting activity. If you detect unusual accounts or amounts, use the Material Account Distribution Detail report to print the transaction in detail. You can also use the Material Account Distribution Summary Report to verify your inventory account activity against your inventory valuation increases or decreases for the accounting period. Finally, you can use this report to reconcile an account across several periods.

Report Submission

Use the Transaction Reports, Cost and Period Close Reports, or Submit Requests window and enter Material account distribution summary in the Name field to submit the report.

Report Parameters

Sort By

Choose one of the following options:

Account, Item Sort the report by general ledger account and then by item.
Account, Transaction Type Sort the report by general ledger account and then by transaction type.
Account, Source Type Sort the report by general ledger account and then by transaction source type.
Account, GL Batch Sort the report by general ledger account and then by general ledger batch.

Transaction Dates From

Enter a beginning required date to restrict the report to a range of transaction dates.

To

Enter an ending required date to restrict the report to a range of transaction dates.

Accounts From

Enter a beginning account from the list of accounts to restrict the report to a range of accounts.

To

Enter an ending account to restrict the report to a range of accounts.

GL Batch Name

Enter the general ledger batch name. This option limits the report to the GL Batch Name you enter. This is helpful when trying to reconcile inventory transactions to the general ledger.

See Also

Submitting a Request

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