Accrued liability report

When generating the accrued liability report, the system reads through the posted purchase receipts; if it finds one that fits in the selected date/warehouse range that is not closed, it is included in the report. If receipts have been split, for each replaced receipt, the system will check for receipts that are not in the Inventory Transaction file and ensure they are closed.

1. At the EMMS main menu, select Administration | Reports | Material | Accrued Liability. The Accrued Liability enter screen appears.
2. Fill in the fields as required.

   Warehouseis the specific warehouse to report on. You can click on the Prompt button to select the warehouse from a list.

   Period Endingis the ending date to report to.

   Item Categoryis a specific item category to report on. Leave blank for all. You can click on the Prompt button to select the item category from a list.

3. Click Enter . The Accrued Liability for Period report (FNVDPFK) will print on your default printer.

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