Page History
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First Tab (Physical Results)
| Field Name | Description |
|---|---|
Transaction type | Name of the transaction revenue items are placed on top expense below revenue items |
| Description | Show the PO/SO number to which the revenue /expense items are allocated |
| Doc No/ Tracking No | Bill/Invoice number |
| Date | Date of bill / invoice |
| Posted | If bill/ invoice has been posted or not . If posted Y is populated against that expense |
| Allocated (unit) | Qty allocated to the expense |
| Booked (unit) | Invoice Quantity |
| Price (unit) | Price associated with the expense |
| Currency | |
| Transaction value | For actual transactions - Value of the bill/ invoice For forecasts- Cost projected X allocated qty |
| FX | Work in progress |
| Forecast (USD) | Transaction value X FX Currently the P&L will run in USD . so any expense recorded in non USD will need a FX to convert the same into USD. |
| Accounting (USD) | Transaction value X FX as entered in the bill /invoice |
| Difference | Difference between forecast and Accounting column |
Second Tab (Physical/ Futures Results)
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Overview
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