Why:
The Un-posted Cost Adjustment Report shows the value of any un-posted cost adjustments. It can be used to help reconcile unadjusted costs with the Finance system after the vehicle has been invoiced, and therefore no longer appears on stock reports. The report includes vehicles that have been invoiced but costs have not yet been fully allocated. You can choose an end cost date, a range of invoice dates and new or used vehicles, or both. End cost date allows you to exclude actual costs that are dated after the specified date.
If the current actual cost for a given item is different from that originally posted at invoice time, the report will show the difference and the associated cost debit and credit accounts from the account number table. Please note that when posted to the Finance system, the debit and credit accounts will be reversed automatically if the final cost is less that that originally posted.
Where:
From the Vehicle Order View, select Reports > Costs > Un-posted Cost Adjustments. This will display an Un-posted Cost Adjustments Report window.
How to Unposted Cost Adjustment:
In the Un-posted Cost Adjustments Report window input the required selection criteria to customise your report.
Related Topics: