Transaction Details "Drill-Down"

Group By: Location Code, Supplier

Funnel (Filters): Any report column

Printer (Export): PDF, Excel, CSV formats

Sub-report Columns:

Click any column header to sort by the data in that column

• Location Code – The code for the location that received the product.
• Supplier – The vendor or supply location that filled the order.
• Invoice Number – From the vendor’s invoice; entered by the user.  Displays 'Awaiting Invoice' for physically reconciled vendor orders expecting an e-invoice.
• Receipt Date – The “Actual Delivery Date” on which the purchased was received.
• Product Number – The company product number.
• Product Name – The company product name.
• Inv. Unit – The company product inventory unit.
• Quantity – The total quantity received for the product.
• Unit Price – The purchase price per inventory unit from the transaction.
• Extended Value – Total value of the purchases for each product.