PO278
PO278 - RNI Aging Report

This report is reporting off the General Ledger transactions posted when the Received, Not Invoiced Report (PO135) is run in Update mode for a period close. There are three reports that display Summary, PO Detail,PO-Invoice detail for all purchase order lines with receipts and no invoices at the time PO135 was run. Buyers, receiving staff, or Accounts Payable staff can run this report throughout the month to track receipts that are not invoiced. This allows for visibility to reduce the PO Accrual amount so it does not continue to grow each period. When PO135 is run in Update mode at the beginning of the next period, only transactions that are still in a received not invoiced state arereported. PO135 must be run in Update mode for period end. Invoice Match processing will not print details against any receipts because the system does not create details. Only Detail Match processing will print invoice details on thisreport. Invoice Match amounts are included in the RNI balance totals.

Updated Files
ADDRDATA - No Description Available.
APAUDIT - No Description Available.
APVENADDR - No Description Available.
APVENGROUP - No Description Available.
APVENMAST - No Description Available.
APVENPAY - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CKPOINT - No Description Available.
CUSTDESC - No Description Available.
MXLISTHDR - No Description Available.
MXLISTMBR - No Description Available.
POVENDOR - No Description Available.
TXCODEMAST - No Description Available.
TXCOMPANY - No Description Available.
TXTAXCODE - No Description Available.
TXTAXTABLE - No Description Available.



Referenced Files
None.



INVOKED Programs
ACAC
ACTA
API4
IFAC
IFCU
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
ICBL



File created: Thu Jun 09 11:26:45 2016

Nogalis, inc.
Contact Us

All trademarks and registered trademarks are the property of their respective owners.