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Accrual Recovery Inquiry

The Accrual Recovery Report is used to analyze the sales cost adjustment type price exceptions as entered on sales orders for a customer and the actual expense incurred when the voucher was entered. The account that the cost adjustment posts to must be set to yes for accrual recovery and the sales cost accrual set to yes in Ledger Options.

The report compares the amount allocated by account, customer and cost adjustment type for one or more accounting periods.

Available Actions:

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Accrual Recovery Inquiry Fields

Account	The account to run the report for.
Cost Center	The cost center to run the report for.
Beginning Period	The beginning period and year for the report.
Ending Period	The ending period and year for the report.
Customer	The customer you are generating the report for.
Sort	Select Date-Source to sort the report by date and transaction; select Source – Ref to sort the report by transaction and transaction number
File Name	Enter up to an eight character file name to save the output as an ASC file.

Security Required : Payables - Payable Inquiry