Order - Supplier Item with Counter Account

Explanation

Some countries wish to have a simplified possibility to control the sum debit and credit of voucher rows on a voucher level. If your company wish to make such controls, you may use the Supplier Item with Counter Account report. The report displays a summary of all ledger transaction per supplier and period. For every period you may see the balance brought forward and the balance carried forward. The report will state cost / revenue accounts as counter accounts. If one voucher has several counter accounts this is marked with a flag.

Prerequisites

This activity requires that you have supplier invoices posted in your company. 

System Effects

No system effects as a result of this activity.

Window

Order Reports

Related Window Descriptions

A related window description is not available. 

Procedure

To order a supplier item with counter account report:

1. Select Order Reports dialog box. Click the scroll arrow to display available reports. Mark the Supplier Item with Counter Account report and enter selection criteria for the report. Click OK.
2. In the Report Print dialog box. To generate a paper print out, click the Print button. Use the Preview button to to view the report on screen.