Posts releated to End of Day, Week or Month reporting.
End of Day
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This EOD report runs whenever Stock EOD is run. It shows a list of Work Orders that have a cost that no longer reflects the cost of manufacturing as at the current date. This can occur when work orders are entered for production ahead of time and component costs (material, labour, charges, overhead) change after […]
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This EOD report runs whenever Creditors EOM is run. It shows a list of Inter-Bank Transfer transactions entered during the month. Can I Exclude It? Yes, but not recommended. If there are no transactions, the report will be blank. You can suppress sending an email of a blank report if your Financial Controller only wants […]
End of Day Order Management
This End Of Day (EOD) report is produced during Debtors EOD. It shows sales quotes where the date the quote is ‘valid to’ is due to expire in the next few days. This gives Sales Reps an opportunity to call and follow up with the customer. Can I Exclude It? Yes. This report is not […]
Accounts Receivable End of Day
This End Of Day (EOD) report is produced during Debtors EOD. It shows customers that have an account credit status of ‘Unapproved’. You can enter sales orders for Unapproved Accounts but they cannot be released from credit hold. Customer accounts may be created initially with an ‘Unapproved’ credit status, or they may be set to […]
End of Day Inventory Control Pricing
This End Of Day (EOD) report is produced during Inventory EOD processing. It shows products where the replacement cost has changed out of the bounds of the Cost Variation % defined in System Options. For example, if you set the Cost Variation percentage to 8%, this report will include products where the replacement cost has […]
This End Of Day (EOD) report is produced during the Inventory EOD processing. It shows products where the standard cost has changed out of the bounds of the Cost Variation % defined in System Options. For example, if you set the Cost Variation percentage to 8%, this report will include products where the standard cost […]
End of Day Inventory Control
This End Of Day (EOD) report is produced during Stock EOD. It shows the stock transactions posted since the previous EOD run that were entered via Stock Value Adjustments. Can I Exclude It? No. This report provides an audit trail of stock transactions so should not be excluded. Can I Reproduce It? No. This report […]
This End Of Day (EOD) report is produced during Stock EOD. It shows the stock transactions posted since the previous EOD run that have caused an Auto Value Adjustment to be created. Can I Exclude It? No. This report provides an audit trail of stock transactions so should not be excluded. Can I Reproduce It? […]
This End Of Day (EOD) report is produced during the Inventory EOD. It shows the stock transactions posted since the previous EOD run that were entered as Manual Issues or Manual Receipts. Can I Exclude It? No. This report provides an audit trail of stock transactions so should not be excluded. Can I Reproduce It? […]
This EOD report runs whenever Debtors EOM is run. This report shows the details of outstanding orders that have a deposit (or full payment) paid against them prior to invoicing. The report can be used to reconcile the balance of the ‘deposit liability’ general ledger account to the sub-ledger. Can I Exclude It? Depends. If […]
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End of Day Pricing
There are two versions of this EOD report; one sorted by Customer and one sorted by Price Lists. These EOD reports run whenever Debtors EOD is run. These reports show Contract Prices that are due to expire (and be deleted) within the next 7 days of the EOD run. The expiry date is determined using […]
This EOD report runs whenever General Ledger EOD is run. It shows a list of Chart of Account codes that were transferred successfully. Can I Exclude It? Yes, but not recommended. If there are no Chart of Account items to be transferred, the report will be blank. However, if there are accounts to be transferred, […]
This EOD report runs whenever General Ledger EOD is run. It shows a list of Chart of Account codes that could not be transferred and the reason why. Can I Exclude It? Yes, but not recommended. If there are no Chart of Account items to be transferred, the report will be blank. However, if there […]
This EOD report runs whenever Debtors EOD is run. The report contains sales orders that have been deleted since the last EOD was run. It is sorted by the reason orders have been deleted. It shows the order customer, date, value and details of who deleted the order and when. Can I Exclude It? Yes. […]
This EOD report runs whenever Creditors EOD is run. It shows a list of local Creditors with payments due where a discount can be claimed. Can I Exclude It? No. The report shows you where you can save money if you pay Suppliers on time, so is deemed useful and thus not excludable. Can I […]
This EOD report is only produced if the System Option to record changes to Master File data is ON. See System Options for more details. It shows details of data changes made to Master Files. Master Files contain core non-transactional data. Customers, Suppliers and Products are 3 examples of Master Files. The report outputs a […]
This EOD report is only produced if Debtors Statements are being run and the system has been configured to charge interest on overdue balances. See Setup Calendars and Debtors Ageing for more details. It shows a list of the Debtors who have overdue balances and have had an interest charge calculated and added to their […]