Print COGS Suspense Overview Tab

This section includes the fields and descriptions for the Print COGS Suspense Overview tab.

Selection Criteria Island

Field	Description
Customer No.	In these fields, you can specify a range of customer numbers. The report will only include customers with numbers within the specified range.
Company No.	In these fields, you can specify a range of company numbers. The report will only be based on customer entries with settling companies within the specified range.
Statement Date	In this field, you enter the date whose balance you wish to see. Maconomy calculates the balance of the COGS suspense account on this date. If you do not specify a date, the report will include entries for all dates including future dates.

Currency Island

Field	Description
Reporting Currency	In this field, you can specify in which currency the report should be displayed. Amounts in the vendor report will be converted into and displayed in this currency. If the current user has been assigned to a company in the window Users, Maconomy suggests the company base currency of the company in question. When converting amounts into the selected currency, Maconomy uses the exchange rates for purchases valid on the date entered in the field “Exchange Rate Date” below, and the exchange rate table used is the exchange rate table for sales selected in the window System Information in the Set-Up module. Please note that Maconomy performs currency conversion even though the original amount has been registered in the same currency as the one specified — In this field, which may give rise to discrepancies between the registered amounts and the amounts shown in this window.
Exchange Rate Date	In this field, you can specify an exchange rate date. When converting amounts into the reporting currency, Maconomy uses the exchange rates valid on this date according to the exchange rate table for sales selected in the window System Information in the Set-Up module for conversion of currency amounts. See also the field “Reporting Currency.”

Field

Description

Reporting Currency

In this field, you can specify in which currency the report should be displayed. Amounts in the vendor report will be converted into and displayed in this currency. If the current user has been assigned to a company in the window Users, Maconomy suggests the company base currency of the company in question.

When converting amounts into the selected currency, Maconomy uses the exchange rates for purchases valid on the date entered in the field “Exchange Rate Date” below, and the exchange rate table used is the exchange rate table for sales selected in the window System Information in the Set-Up module. Please note that Maconomy performs currency conversion even though the original amount has been registered in the same currency as the one specified — In this field, which may give rise to discrepancies between the registered amounts and the amounts shown in this window.

Exchange Rate Date

In this field, you can specify an exchange rate date. When converting amounts into the reporting currency, Maconomy uses the exchange rates valid on this date according to the exchange rate table for sales selected in the window System Information in the Set-Up module for conversion of currency amounts. See also the field “Reporting Currency.”

Print Control Island

Field	Description
Layout	In this field, you can select which layout to use for the printout. If no additional layouts for the current printout have been added in the window Print Layout in the Set-Up module, Overview is the only option.

Maconomy Reference Guide

Print COGS Suspense Overview Tab

Selection Criteria Island

Currency Island

Print Control Island