Simulation Supplier Invoices

Prerequisite

Access to the report

This report can be accessed from the report menu of the group A/R and A/P.

It is also called by default from the following functions :

  A/P-A/R accounting > Invoicing > Supplier BP invoices

  A/P-A/R accounting > Invoicing > Supplier intercompany invoice

List of criteria

Parameter	Parameter title	Type
societe	Company	CPY
sitdeb	Site range	FCY
numdeb	Invoices range	VCR
datdeb	Date range	D
impselections	Print selections (Local menu No, Yes)	M1

Comments

The data is filtered by site according to the rights  granted to the user on the function BPSVAL (Supplier validation ).

Description of the report

The SIMFACFOU report header displays the following information:

• The selected company
• The site ranges
• The ranges of the requested journal numbers
• The selection date ranges.

The journals are then presented by alphanumerical order of the journal types, then by journal numbers.

For each journal, the report shows:

• The journal type and the journal number
• The accounting date
• The site
• The journal
• The transaction currency
• The journal reference (journal type \ BP).

The report displays for each line accounting journals whose generation is simulated:

• The site
• The collective account
• The account
• The BP
• The debit amount in transaction currency
• The credit amount in transaction currency
• The tax code
• The analytical nature
• The title.

If need be, the SIMFACFOU report mentions the posting errors.