This End Of Day (EOD) report is output during the Accounts Payable EOD process.
It shows the details of recent purchases that have been posted to a General Ledger account tagged with an Asset Group. The presence of an Asset Group against the GL Chart Of Account tells the system to record the details of the purchase as a “pending asset”. The details can be used later to create Assets in the Asset Ledger system.
Can I Exclude It?
Yes.
You can exclude this report if you are not maintaining and depreciating Assets or you are but you don’t want to receive this report daily.
Can I Reproduce It?
Yes. The report is available on the menu under Assets.
Who Should Receive It?
Typically, this report should go to someone in an Asset Manager role.