Acc reporting for groupped shipments
From UG
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== Info == | == Info == | ||
| - | + | === Parent mantis === | |
| + | 0000953: (Acc Etc) ..... | ||
| - | == | + | === Scope === |
| + | See below. | ||
| - | == | + | == Core need == |
| - | + | In cases of group shipments, the reports are not reporting consistent information. We need to correct this to make sure all reports are consistent. | |
| + | == SOW 1 == | ||
| - | + | * '''0003227: (Acc Etc) In cases of group shipments. Acc reports are not reporting consistent information. Review and fix this. ''' | |
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Currently, in the case of group shipments, accounting reports are inconsistent. In some of these reports, the total profit and loss being reflected on the reports are not the profit and loss of the group, but the profit and loss for the individual CT record. In cases of group shipments, profit and loss should always report on the group P/L not the individual CT. | Currently, in the case of group shipments, accounting reports are inconsistent. In some of these reports, the total profit and loss being reflected on the reports are not the profit and loss of the group, but the profit and loss for the individual CT record. In cases of group shipments, profit and loss should always report on the group P/L not the individual CT. | ||
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The above results should be the results of this report. | The above results should be the results of this report. | ||
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Revision as of 23:43, 7 December 2011
Contents |
Info
Parent mantis
0000953: (Acc Etc) .....
Scope
See below.
Core need
In cases of group shipments, the reports are not reporting consistent information. We need to correct this to make sure all reports are consistent.
SOW 1
- 0003227: (Acc Etc) In cases of group shipments. Acc reports are not reporting consistent information. Review and fix this.
Currently, in the case of group shipments, accounting reports are inconsistent. In some of these reports, the total profit and loss being reflected on the reports are not the profit and loss of the group, but the profit and loss for the individual CT record. In cases of group shipments, profit and loss should always report on the group P/L not the individual CT.
Profit/loss for CT
Go to Acc > Reports > Profit/Loss for CT and enter in the CT number.
- results displayed should match the P/L tab of that same CT number. Currently, if the CT number is part of a group these two totals do not match.
Comparison of screen shots
Screen shot of Report: Profit/loss for CT results
Screen shot of the P/L tab for the same CT record.
The above results should be the results of this report.
