Note, when monthly reports are run in current month, they generate current MTD figures, when they are run in LMTH (i.e. option 9.G.3) they generate final figures for the previous month.
| Report | Program Option from opening menu | Location of Report | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unit sales per item | T | F:\stock\ytdsales\ITEMSALE.dbf | |||||||||||||||||||||||||||
| Aged Trial Balance | Part of Daily Web Upload | Search Page hyperlink to TB (pdf file) and TB2 (dbf) | |||||||||||||||||||||||||||
| Daily Picking Slips | 5.P.1 Display = Y, Esc to exit Display, then S for Spreadsheet F:\stock\UNPOSTW.dbf
| Unposted Invoices | 5.P.3 | Display = Y, Esc to exit Display, then S for Spreadsheet F:\stock\UNPOSTI.dbf
| Unposted Payments | 5.P.4 | Display = Y, Esc to exit Display, then S for Spreadsheet F:\stock\UNPOSTP.dbf
| MTD Payments | 5.5.6 | F:\stock\ytdsales\PAYmmm.dbf where mmm = Month name
| MTD Margins by Invoice | Part of Option T | F:\stock\ytdsales\IMARGmmm.dbf and IMARGmmm.pdf where mmm = Month name
| MTD and YTD Margins by Product | Part of Option T | F:\stock\ytdsales\PMARGmmm.dbf and PMARGmmm.pdf where mmm = Month name
| MTD Invoices showing back order/order fulfillment | 5.5.1.S | F:\stock\ytdsales\INVmmm.txt and INVmmm.pdf where mmm = Month name
| MTD Purchases | 3.8.P | F:\stock\ytdsales\PURCHmmm.dbf where mmm = Month name
| MTD Control Totals | 5.6 | 1 for CA, 2 for GPH, 3 for combined Extended = Y and Print = Y F:\stock\ytdsales\controls\mmmyy1.txt, mmmyy2.txt and mmmyy3.txt where mmm = Month name and yy = year
| Dead Stock Report | Part of Option T | F:\stock\ytdsales\DSALEmmm.dbf where mmm = Month name
| |
** End of Report