PD Rebates Due Trial Balance Report overview
Function acronym: PDRT
Use this report to compare the balance of the General Ledger Rebates Due account to the PD Rebate Reconciliation Entry records for Vendor on Purchase or Vendor on Sale rebates. The rebates can have these statuses: Invoiced, Printed, Disputed, or Updated.
This report includes the rebate amount in both domestic and foreign currency if the vendor uses foreign currency. If the vendor is domestic, the foreign currency column is not included on the report.
This report ignores customer rebates and rebates that are entered or reconciled. The report is sorted by GL account, depending on the value in the Balance Sheet field in SA Administrator Options-Products-Costs. The value can be product category, warehouse, or both. The report is then sorted by order, suffix, and line numbers.
When the Track Balancing History option in SA Administrator Options-Financials-Period Structure is selected and a stored job is run for Vendor, Detail, or GL, a GLEB balancing record is created. The record is viewable in GL Account Inquiry.
To locate rebates with a certain status, use the SM Rebate Report.