Contract Prices About to Become Out of Date

May 7, 2021 End of Day

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 […]

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General Ledger Transferred Report

March 31, 2021 End of Day

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, […]

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General Ledger Not Transferred Report

March 31, 2021 End of Day

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 […]

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Deleted Orders Report

March 1, 2021 End of Day

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. […]

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Creditors Discounts Due Report

March 1, 2021 End of Day

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 […]

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Master File Audit

February 4, 2021 End of Day

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 […]

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Interest Charged

February 4, 2021 End of Day

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 […]

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