Cost Management Report Date 29-Mar-10 14:36

Accounts Payable and PO Accrual Reconciliation

Summary Report
Page 1 of 1

Report Parameters
Operating Unit V1 Vision Operations
Sort By Purchase Order Number
Aging Period Days
Item From
Item To
Vendor From
Vendor To
Minimum Outstanding Balance
Maximum Outstanding Balance
Balancing Segment From
Balancing Segment To
Baseline For Accrual Age Last Activity Date
Primary Ledger CORP LEDGER
Currency Code INR

No Data Found

End of Report