Trade Accrual Summary Report
You can generate the trade accrual summary report which includes the records of the actual costs and revenue of the trade partner grouped by its trade plan and currency code.
The Trade Accrual Summary Report ID field on the Trade Management Setup page determines the report layout for printing trade accrual summary reports.
Report ID | Report | Description |
---|---|---|
60111 | Trade Accrual Summary | You can use this report to keep track of the actual costs and profits of your trade based on its accrual type. These records are inherited from the Trade Management extension. |
NoteThe Aptean Trade Management extension must be installed to generate the trade accrual summary reports.
To generate the trade accrual summary report
- Open the Trade Accrual Entries (Interim) page.
- On the action bar, select Reports > Trade Accrual Summary.
The Trade Accrual Summary request page opens. - On the Options FastTab, in the Starting Date field, select the start date for which the trade accrual entries are to be considered.
- In the Ending Date field, select the end date up to which the trade accrual entries should be considered. The Trade Accrual Summary reports are printed for the selected dates.Note
Only the RDLC format of the Report Layouts can be printed.
- Select Print.
The Trade Accrual Summary report is generated based on the specified starting and ending dates of the trade accrual entries. The table below describes grouping in the trade accrual summary report.
Report Fields | Report Grouping Description |
---|---|
Trade Partner No. |
|
Currency |
|
Trade Plan |
|
Source No. |
|
Document No. |
|