Bespoke
Overview
Contents of Bespoke
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MEPACCRUE - Month End Un-Realised P&L Accrual
MEPACCRUE - Month End Un-Realised P&L Accrual What is MEPACCRUE MEPACCRUE is designed to calculate Trading un-realised Profit & Loss using the management values in TRADE/TERM/TRS and the month-end valuations. The result of this procedure ...
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PLSS - Transfer Overheads
What is PLSS PLSS is a simple procedure for analysing specific overheads accounts in the PLR and with use of data from the DEPT table will produce a series of currency/department journals removing a single ...
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INVACCRUE - Cotton Inventory Accruals
What is INVACCRUE INVACCRUE is used to produce a number of different accruals reports relating to Cotton Inventory. The following report styles are available: · Inventory Accruals · Inventory Adjustments · Open Contract Accruals · ...
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MERAP - Month End Reporting and Accruals
What is MERAP The user has a choice of Current tables or any Frozen month-end from which to report. The month end accrual/reporting pack will consist of 6 accruals/reports. Each accrual/report will be run separately. ...
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ASRACCRUE - TRADE Costs Accrual
What is ASRACCRUE ACCRUE will calculate/report all the un-invoiced items for a purchase and sale pair which have been sales invoiced and have not been liquidated. This provides a more accurate P&L for sale invoiced ...
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ACCRUE - TRADE Costs Accrual
What is ACCRUE ACCRUE will calculate/report all the un-invoiced items for a purchase and sale pair which have been sales invoiced and have not been liquidated. This provides a more accurate P&L for sale invoiced ...
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UMRECON - TRADE/Stocks reconciliation
This is a very specialised procedure to view movements between 2 FREEZE data sources i.e. a format of daily movement but at trade and bulk inventory unit level The report shows a legend with the ...