Receiving Value Report by Destination Account
The Receiving Value Report by Destination Account lists received items by purchase order destination and distribution account. If you accrue both inventory and expense at the time of receipt, you may have both inventory and expense as part of your receiving valuation account. The Receiving Value Report by Destination Account allocates your receiving balances by the purchase order line inventory, expense accounts, and quantities. You can then use this report to manually reclass the receiving valuation account to the appropriate expense accounts.
Report Submission
In the Cost and Period Close Reports (for Inventory) or Submit Requests windows, select Receiving Value Report by Destination Account in the Name field.
Report Parameters
Items From / Items To
Enter the beginning and ending item numbers.
Categories From / Categories To
Enter the beginning and ending purchasing categories.
Destination Type
Enter a destination type to restrict the report to a specific destination type, such as Expense, Inventory, or Shop Floor.
Accounts From / Accounts To
Enter the beginning and ending accounts.
Organization Name
Enter the organization name to restrict the report to a specific organization.
Exclude One-time Items
Enter Yes or No to indicate whether you want to exclude one-time items from the report.
Dynamic Precision Option
Enter the decimal precision for quantities on the report.
See Also
Submitting a Request
