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Status Idea Accepted - Gauging Support
Categories POP
Created by Guest
Created on Jun 22, 2023

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POP Orders and Returns Accruals Report to show accounting postings

It would be useful if the POP Order and Returns Accruals report showed a breakdown of the accounting postings made. Currently there is no easy way to identify which accounting lines refer to which PO's/PR's.

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  • Chris Potter
    Reply
    |     Jan 30, 2024

    I second this. We have discovered that the report is showing original currency on POs, and also does not show a total value whereas the journal posting itself is in base currency.

    Our Sage Business Partner ITAS have provided us the ability through SQL to run a report at the time of our postings so that we can see the GBP equivalent of PO accruals at the time we generate the journal, and they are also reviewing the ability to modify the standard report layout to show both Original and Base Currency.

    However I'd say by default the report should be able to match directly to the journal that's posted, otherwise there is no way to validate the figures.