AccountMate Enterprise Sample Reports

Accounts Payable - Landed Cost Reports

The Landed Cost Reports provide information about the landed cost transactions posted using the Landed Cost Transaction function. These reports have various options and criteria that allows you to generate reports in various formats.

Read the information below to get a closer look at each of the Landed Cost Reports available in AccountMate Enterprise. Landed Cost Item Allocation Report

The Landed Cost Item Allocation Report provides information on the landed cost allocations to individual inventory items. This report shows the purchase order numbers, receipt numbers, transaction numbers and dates, vendor numbers and company names, and the allocated amounts. This report is useful in determining the allocated landed cost amounts and their distribution to the various line items received from the vendors.

You can configure this report to show the journal entries created during posting of landed costs. You can also opt to show multi-currencies in the report.



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Landed Cost Summary Report

The Landed Cost Summary Reportprovides information on the posted landed cost transactions including the purchase order numbers, receipt numbers, transaction numbers and dates, vendor numbers and company names, tax codes, landed cost allocation methods used, landed cost amounts, and the applicable taxes. You can use this report to verify changes in the inventory item’s average cost due to landed costs.

You may select to show in the report the journal entries for the landed cost transactions and show the amounts in multi-currencies.



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