Open AP/PO Summary Report by G/L | Contents | SCVs | Search | Glossary | Reports | XML | Index | Open AP/PO Summary Report--Vendor/Date |
Open AP/PO Summary Report--Vendor/PO
How to print: The system generates this report when you complete the Print Open AP/PO Receipts Report Screen if By vendor and Sort by PO are selected.
CWDirect Rel 9.5 Open AP/PO Summary Report-Vendor/PO KBOTTGER APR0114 5/24/05 13:05:24 Page 1 KAB Co Selection Criteria Vendor ALL Transaction Date Range 1/01/05 to 5/24/05 Vendor 202 PET SUPPLIES PO Number # of Items Qty PO Total 1st Receipt 1525 2 7 35.00 5/24/05 1526 2 7 55.00 5/24/05 1528 1 12 12.00 5/24/05 Total for Vendor 202 102.00 Vendor 12345 12345 PO Number # of Items Qty PO Total 1st Receipt 1331 1 5 5.00 1/10/05 Total for Vendor 12345 5.00 Vendor 9782723 BOTTGER COLLABORATE INDUSTRIES PO Number # of Items Qty PO Total 1st Receipt 1521 1 1 1.50 5/23/05 1522 1 1 1.50 5/23/05 1523 1 1 1.50 5/23/05 Total for Vendor 9782723 4.50 Final Total 111.50 |
Contents:
• Selection criteria: Selection criteria from the Print Open AP/PO Receipts Report Screen:
• Vendor: The vendor selected for the report. ALL displays if you did not specify a vendor.
• Transaction date range: The date range selected for the report. ALL displays if you did not specify a date range.
• Vendor: The code and description of the vendor associated with the purchase order receipt.
• PO number: The purchase order number received.
• # of items: The number of received, unposted purchase order detail lines for the purchase order.
• Qty: The total unit quantity of all received, unposted items for the purchase order.
• PO total: The extended cost of all received, unposted items for the purchase order.
• 1st receipt: The date the first item on the PO was received.
• Total for vendor: The extended cost of received, unposted items for the general ledger number and vendor.
• Final total: The extended cost of received, unposted items for the general ledger number.
Open AP/PO Summary Report by G/L | Contents | SCVs | Search | Glossary | Reports | XML | Index | Open AP/PO Summary Report--Vendor/Date |
AP02_09r CWDirect 18.0 August 2015 OTN