Cost Management Report Date 15-Jan-18 13:47

Miscellaneous Accrual Reconciliation Report

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F
F

Report Parameters
Operating Unit ORG_CODE - ORG_NAME
Sort By SORT_OPTION
Date From FROM_DATE
Date To TO_DATE
Item From FROM_ITEM
Item To TO_ITEM
Minimum Amount FROM_AMOUNT
Maximum Amount TO_AMOUNT
Balancing Segment From BAL_SEG_FROM
Balancing Segment To BAL_SEG_TO
Baseline for Accrual Age      
Currency      
Primary Ledger      

IF
F
GS

Account       Total      

G

Transaction Type       Sub-total      

G
Transaction Entered AP Invoice Purchase Order Inventory Inventory Vendor Inventory
Transactio Item Organization
n ID
Source Date Quantity UOM Accounted Amount Currenc Number Line Number Release Line Shipment Distributio Distributio
Amount y n n ID
F                                                                                                                   E

E
E
E
 Cost Management Report Date 15-Jan-18 13:47
Miscellaneous Accrual Reconciliation Report
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Report Total      

End of Report

END
E
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No Data Found
<?END IF?>