AM12 Sample Reports


Sales Order Ė Sales Order Reports

The Sales Order Reports provide information on sales order transactions including sales order summary and line item information, customized kit items on sales orders, shipments, shipment lead time analysis, open orders, sales orders on credit hold, and canceled orders. These reports have various options and criteria to provide you a variety of sales order related information and various report formats. Read the information below to get a closer look at each of the Sales Order Reports available in AccountMate.

Sales Order Summary Report

The Sales Order Summary Report provides summary information on sales orders or sales quotes including the sales order numbers, customer numbers and company names, order dates, salesperson numbers, pay codes, sales order amounts and applicable taxes. This report can be used as reference when reviewing sales orders and quotes.

You can generate this report only for sales orders or only for sales quotes. You can include in the report the sales orders on credit hold. You can also opt to show multi-currencies.

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Sales Order Line Item Report

The Sales Order Line Item Report provides detailed information on each sales order or sales quote line items including the sales order numbers, customer numbers, order dates and source warehouses as well as the inventory itemsí numbers, units of measurement, order quantities, unit prices, discount rates, and net prices. This report is useful in reviewing the correctness of sales order or quote information and in determining the inventory items that are saleable during a specified period.

You can generate this report only for sales orders or only for sales quotes. You can opt to include in the report the sales orders on credit hold, freight charges, and sales tax amounts. You may set the report to show the formula for kit items, if any; item descriptions; item class, product line and inventory type; and multi-currencies. You can also configure the report to show an Upsell column that identifies whether the line item was included in the sales order as an upsell item. You can further opt to show on a separate page each group of information based on the chosen report sorting option.

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Customized Kit Item Report

The Customized Kit Item Report lists all the kit inventory items that were built using the Build Customized Kit Item function. This report helps you identify the sales orders that include customized kit items and monitor the amount of customized kits.

You may set to include in the report only those customized kits with more than zero on-hand quantities and the component items. Options to show the itemsí serial numbers, lot numbers and item descriptions are also available. You can also select to show the itemsí assigned class, product line and inventory type information in the report. You can further filter the report to show only built kits, only disassembled kits or all customized kits.

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Open Sales Order Report

The Open Sales Order Report provides information on the unshipped (open) quantities from sales orders. This report shows each sales orderís line items that are yet to be shipped. This report helps you identify the sales orders with unshipped line item quantities and manage the open sales orders.

You can generate the report only for items that are not kits, only for standard kit items, only for customized kit items, only for all kit items that meet the specified filter criteria, or for all items regardless of whether these are kits. You can set to show in this report the item descriptions and the items' assigned class, product line and inventory type. You can also select to show kit itemsí formulas and multi-currencies. There is also an option to exclude from the report the sales orders that are put on hold. This report can be misleading especially when there is a significant number of on hold sales orders; thus, to facilitate information analysis, you can configure AccountMate to exclude from the report the sales orders that are put on hold.

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Drop Ship Order Status Report

Drop ship sales orders are customer orders arranged to be shipped directly from the supplier to the customer. These drop ship transactions are identified by the drop ship warehouse assigned to the sales order line items. The Drop Ship Order Status Report provides the status and other information on sales orders that are set up for drop shipment. The report also shows details of the purchase orders created for each drop ship sales order. You can use the report to monitor the movement of drop ship inventory. The report is also useful in determining the purchase orders created to fulfill drop ship sales orders and identify the purchase ordersí drop ship line items and their quantities that are not yet received.

You can choose to generate the report to include sales orders that are put on hold status and sales orders that are put on credit hold status. You can filter the report to show only sales orders or only sales quotes. You can further filter the report to show only drop ship line items that are not fully assigned to a purchase order, only drop ship line items that are on a purchase order but the purchase order is not yet fully received, only drop ship line items that are received but not yet shipped, or show all drop ship line items.

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Credit Hold Sales Order Report

AccountMate 8 allows you to put on credit hold a sales order for a customer who exceeds the credit limit at the time the sales order is created. The Credit Hold Sales Order Report provides a list of sales orders that are put on credit hold. This report is useful in identifying and monitoring sales orders that are yet to be released from credit hold.

You can generate this report to show multi-currencies.

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Lost Sales Order Report

The Lost Sales Order Report provides information on cancelled sales orders and sales quotes. You can use this report to review the Sales Departmentís performance, taking into consideration the lost sales opportunities. This report also provides information on the causes of the sales order cancellations, which will help you formulate means to improve sales and avoid committing the same mistakes in the future.

You can select to generate this report only for sales orders or only for sales quotes. You can also select to show kit itemsí formulas, if any, and multi-currencies.

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Shipment Report

The Shipment Report provides information on sales order shipments including the sales order and customer numbers, ship dates and applicable invoice numbers as well as the shipped itemsí numbers, units of measurement, quantities, unit prices, and net extended prices. This report is useful in determining and analyzing the shipment activities within a specified period.

You can elect to include the freight charges and adjustment amounts in the report. You can also opt to print each group of information on separate pages. There are also available options to show the shipped itemsí serial, lot and kit numbers as well as the shipped kit itemsí formulas, if any, and the multi-currencies. You also have the option to show in the report the shipped itemsí descriptions and itemsí assigned class, product line and inventory type. You can further filter report only for cancelled shipments, only for shipments with invoices, only for shipments without invoices, , or for all shipments including those that were cancelled.

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Un-invoiced Shipment Cost Report

The Un-invoiced Shipment Cost Report shows information on the quantity and cost of confirmed shipped items which are not yet invoiced. The report helps you determine the inventory items that are accepted by the buyer but are not yet billed.

You can select to show on the report the inventory itemsí serial #, lot # and kit #, if any. You can also opt to include the kit itemsí formula; item descriptions; and to show item class, product line and inventory type in the report.

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Interim Inventory Cost Report

Previously shipped inventory items that requires customer to acknowledge acceptance are separately monitored in AccountMate as Interim Qty. Items that form part of the Interim Quantity are not yet invoiced and their cost posted to the Interim Inventory account assigned to the item. You can generate the Interim Inventory Cost Report to determine interim inventory quantity, cost and other related information.

You can select to include in the report line items marked as accepted by the customer. You can also opt to show itemsí serial #, Lot # and Kit #, if any. You also have the option to show the kit itemsí formula, item descriptions, and itemsí assigned class, product line and inventory type on the report.

Note: The report is available only when the Inventory Acceptance feature is activated in SO Module Setup.

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Interim Inventory Sales Report

The Interim Inventory Sales Report provides information on sale prices of items that were previously shipped but are not yet accepted by the customer. The report is helpful in determining the interim inventory sale prices.

You can select to include in the report line items marked as accepted by the customer. You can also opt to show itemsí serial #, lot # and kit #, if any. You also have the option to show the kit itemsí formula, item descriptions, and itemsí assigned class, product line and inventory type on the report. You can further opt to show multi-currencies.

Note: The report is available only when the Inventory Acceptance feature is activated in SO Module Setup.

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Refused Inventory In-Transit Report

The Refused Inventory In-Transit Report provides information on previously shipped items that were refused and returned by the customer. These refused and returned items form part of the itemsí in-transit quantity. This report is useful for monitoring and tracking the quantity and cost of refused items that are still in-transit.

You can select to show in the report the itemsí serial #, lot # and kit #, if any. You also have the option to show the kit itemsí formula and item description.

Note: The report is available only when the Inventory Acceptance feature is activated in SO Module Setup.

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Discarded Inventory Report

The Discarded Inventory Report provides information on previously shipped items that the customer refused but will not be returned. The report lists the discarded items and shows the reason for discarding, discarded quantity and the discarded itemís cost.

You can select to show in the report the itemsí serial #, lot # and kit #, if any. You also have the option to show the kit itemsí formula and item description. You can further filter the report to show the itemsí assigned class, product line and inventory type.

Note: The report is available only when the Inventory Acceptance feature is activated in SO Module Setup.

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Received Refused Inventory Report

The Received Refused Inventory Report provides information on the receipt of refused items that the customer returned. The receipt of these items is recorded using the Receive In-Transit Inventory function. The report is useful for monitoring the arrival and receipt of returned items.

You can select to show in the report the itemsí serial #, lot # and kit #, if any. You also have the option to show the kit itemsí formula and item description.

Note: The report is available only when the Inventory Acceptance feature is activated in SO Module Setup.

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Shipment On-Time Analysis Report

The Shipment On-Time Analysis Report provides information on the shipment lead time, which means the number of days it takes to ship a sales order from the date the order is placed. The Ship Date Variance column in the report displays the lead time in man-days. The information in this report provides data for analyzing the timeliness of sales order shipments. This report is useful in determining your efficiency in shipping sales orders on time.

You can choose to include freight charge and adjustment amounts in the report. Options to show the shipped kit itemsí formula; shipped itemsí serial numbers, lot numbers and kit numbers, if any; and multi-currencies are also available. You can also print the report only for past due shipments, which means orders that are shipped later than the request dates. You can also opt to show in the report the itemsí class, product line and inventory type. You can generate this report only for shipments with invoices, only for shipments without invoices or for all shipments.

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Print UPS C.O.D. Tag

The Print UPS C.O.D. Tag function lets you print C.O.D. tags for open sales invoices that are assigned with the C.O.D. pay code type. The UPS C.O.D. tag is especially printed for your UPS shippers.

You can select to print tags for individual invoice # or a group of invoices. You can further select to print or preview all unprinted, all previously printed or all UPS C.O.D. tags. You can also print for an alignment test only.

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