Open Order (SIP) Audit Report

This report is used to audit the SIP account. This report is typically run near the end of the month for the purpose of tracking down open orders that should be closed. It allows you to see which orders you need to try and get closed so that the amount that was invoiced comes out of the SIP account and hits the account it was invoiced to. The report prints the order #, invoice #, customer #, customer name, date, G/L account number, G/L account description, and amount.

Open Order (SIP) Audit Report - O/L 6 DPU652
RECORD USED AND FILE NAME	AVAILABLE CRITERIA	INFO DISPLAYED (IN COLUMN SEQUENCE)	SORTS BY
Open Order Detail PTD - UD02P	Do you want to print the SIP Audit Report (Y/N)	Order #	Order Number
WIP/SIP Log - UD04W		Invoice #
Customer Master File - UD10		Cust # (Customer Number)	Prints second page
Vendor Master File - UD20		Name (Customer Name)	called G/L summary
		Date
		G/L No. (G/L account to be charged when
		reversal is performed)
		Description (G/L Account Name)
		Amount
		Report Total