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Purchase Order - Landed Cost Reports
The Landed Cost Reports provide information about the landed cost accruals and reversals posted in the Accrue Landed Cost and AP Invoice Transactions functions, respectively. These reports have various options and criteria to enable you to generate information in various report formats. Read the information below to get a closer look at each of the Landed Cost Reports available in AccountMate.
Landed Cost Summary Report
The Landed Cost Summary Report provides information on the landed cost accrual transactions including the purchase order numbers, receipt numbers, transaction numbers and dates, vendor numbers and company names, tax codes, landed cost allocation methods used, landed cost amounts, and the applicable taxes. You can use this report to verify changes in the inventory item's average cost due to accrued landed costs.
You can include in the report the journal entries generated by the system upon posting of landed cost accruals and opt to show multi-currencies.
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Landed Cost Accrual Report
The Landed Cost Accrual Report lists the landed cost accrual and reversal transactions including the purchase order numbers, receipt numbers, transaction numbers and dates, vendor numbers and company names, accrued amounts, invoice amounts, and accrued balances. You can use this report to verify the reversed and non-reversed landed cost accruals. You can also use this report to reconcile the accrued liability generated by the system upon posting landed cost accruals.
You can include in this report the portion of the landed cost accruals that are reversed. You can also include in the report the fully reversed landed cost accruals. You can opt to show multi-currencies in the report.
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Landed Cost Item Allocation Report
The Landed Cost Item Allocation Report provides information on how the landed cost accruals are allocated to inventory items. This report shows the purchase order numbers, receipt numbers, transaction numbers and dates, vendor numbers and company names, and allocated amounts. This report is useful in determining the accrued landed cost amounts and their distribution to the various line items received from the vendors.
You can include in this report the journal entries generated by the system upon posting of landed cost accruals. You can also opt to show multi-currencies in the report.
Click on the image to enlarge view.
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