5.10 Allocation Payable Report (05150m)

1. Company - All/Single
2. Profit Centre - All/Range
3. Allocation - All/Range
4. Supplier - All/Range
5. Accounts Processing Point 230
6. Project - All/Range
7. Date - All/Range
8. Date to use
   - Invoice Date
   - Due Date
   - Paid Date
9. Report Detail
   - Transaction
   - Summary
   - Short Description
   - Extended Description
10. Show Foreign Exchange
    - No-show no fx lines
    - All fx and AUD
    - All fx only-exclude AUD
    - Single fx-exclude non fx
    - Single fx and AUD
11. Include Paid at Cutoff - Yes/No
12. Include ONLY O.H.Value Items - Yes/No
13. Include All Items with Retention - Yes/No
14. Include $PAYx - Yes/No
15. Show Ageing - Yes/No

SAMPLE REPORT

This report is useful if you can't remember the name of a supplier but you recall the Allocation. In the sample report we show all the transactions for suppliers involved wirh BRICKLAYING. We selected to display extended descriptions to make sure we listed the Suppliers names as well as amounts.

The report also is useful for showing the total spend on a particular allocation as well.