Report Dates

1. Enter the date which will be the 'From' Date for Calculated Penalties. (THIS DATE IS REQUIRED)

Specify the date that is the from date for calculated penalties. The first two report dates are required. This option identifies which transactions to select.

2. Enter the date which will be the 'Thru' Date for Calculated Penalties. (THIS DATE IS REQUIRED)

Specify the date that is the thru date for calculated penalties. The first two report dates are required. This option identifies which transactions to select.

3. Enter the date which will be used to calculate penalties when not at the transaction level. If left blank, the 'Thru' Date will be used.

Specify the date that is used to calculate penalties when not at the transaction level.

The third report date is the penalty calculation date. This date establishes the cutoff for the over-commitment or under-commitment penalties. The system compares this date with the dates in the Agreement Quantities program (P38011) and the date that you included in the penalty schedule.