Cost Management Report Date 19-Dec-17 02:26

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 19-Dec-17 02:26
Miscellaneous Accrual Reconciliation Report
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Report Total

End of Report

END
E
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No Data Found
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