PO Funds Committed Report

This report shows the cost of all purchase orders for a selected range of orders and lines, vendors, order dates, vendor orders, items, vendor items, line/release due dates, last received dates, and currency codes. You can include stocked and/or non-stocked items in the report.

This report shows the amount of money that has been spent on Planned and Ordered POs, and provides a projection of cash requirements.

You can select the types and statuses of the POs and the statuses of the PO line/releases to include in the report. You can also elect to print vendor item numbers, translate foreign currencies to the domestic currency, and use the historical currency rate for the translations.