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Create report with all acrruals

After entering the display criteria, the list appears for each file number in which accruals are recordes, shown with details about

  • the invoicing party,

  • the activity type,

  • the accrual number,

  • the accounting period,

  • the accrual amount

accumulated in one line.

 

The open accruals for a specific period, for specific transactions or specific departments can be displayed using the selected search criteria.

Open accruals per month and department

In this example, the search criteria have been narrowed down 'twice':

You can narrow down using the item number if the item def. allows it in your case.

Alternatively, use the fields Departments, Mode, Booking period, Order date, etc.

The Open accruals report in the example is delivered to you as a CS standard report.

You can create your own reports or order them via CargoSoft.

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