Purchase Actual Receipt History (tdpur4556m000)

Use this session to view purchase order/schedule actual receipt history.

Before LN can log history in this session, you must select one or both of the following check boxes:

LN inserts a record in this session when:

LN uses this session for reconciliation. To reconcile, LN must know the receipts during a particular period, before a particular date.

As a result, the following data is used for reconciliation:

  • Actual Receipt Date
  • Received Quantity
  • Approved Quantity
  • Rejected Quantity
  • Receipt Amount

On the appropriate menu you can choose Last Entry per Actual Receipt.

If this command is:

  • Marked, an overview of the results of the last transaction that has taken place for the actual receipt is shown. Consequently, each actual receipt is displayed once.
  • Not marked, the results of all transactions that have taken place for the actual receipt are shown. Consequently, an actual receipt can be displayed several times.
Note

If you delete purchase order line history in the Archive/Delete Purchase Order/Schedule History (tdpur5201m000) session, LN also deletes the linked actual receipt history.

 

Transaction Date

The date and time when the document (line) is changed and/or written to the history file.

Amount Change

The difference between the received amount of the previous record and the current record.

Reason for Amount Change

The reason why the received amount of the current record is different from the received amount of the previous record.

 

Purchase Payable Receipt History
Landed Cost Line History
Peg Distribution History
Last Entry per Actual Receipt

Only displays the last transaction that has taken place for the purchase actual receipt. Consequently, each purchase actual receipt is displayed once.