Liability Accrual Analysis Report – A summary of the activity
This report basically provides the details of the liability that is payable to the suppliers for the goods received, but for which the invoice has not yet been raised. Based on the pay date and the amount that is payable on the pay dates, a report will be launched for each currency and period.
Liability Accrued Analysis Report
Report Heading |
Accrual Currency Analysis Report. Liability Accrued as on Date. |
Columns Printed |
Period, Particulars, Currency. |
Liability not yet Accrued Analysis Report
This report basically provides the details of the liability that is payable to the suppliers for the goods ordered, but not received. PO items that are pending to be received must be taken from the confirmed purchase orders Based on the pay date and the amount that is payable on the pay dates, a report will be launched for each currency and period.
Report Heading |
Accrual Currency Analysis Report. Liability not yet Accrued as on Date. |
Columns Printed |
Period, Particulars, Currency. |
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