WAV Cost Exceptions [report] [A/P]

From the DockMaster menu, select Accounts Payable > Reports > WAV Cost Exceptions

This report will show changes to the weighted average cost of inventory made through the A/P Invoice Maintenance program for a selected Invoice Date range or <ALL> dates. The WAV After Receipt column shows the WAV cost of the part after being received through Inventory Receipts in Purchasing. The Current WAV column shows the WAV cost of the part after being changed in A/P Invoice Maintenance.

Note: This Weighted Average Cost Exceptions report will only contain data if you said Yes to the Auto Adjust Inventory WAV prompt in the A/P Parameters and actually change the cost on a receiver through A/P Invoice Maintenance. The report can be run for one Vendor or a list of vendors and one Vendor Category or a list of categories.

1. Starting Invoice Date - Enter the Starting Invoice Date for the report.
2. Ending Invoice Date - Enter the Ending Invoice Date for the report.
3. Vendors – Enter one or multiple Vendor IDs or leave the prompt blank to include ALL vendors. Type a name preceded by a backslash "\" to access a cross-reference list.
   • Press F6 to list vendors.
   • Press F7 to delete a row.
4. Vendor List – Enter a Vendor List name or press <Enter> to bypass this prompt.
5. Vendor Category Codes - Enter one or multiple Vendor Category Codes or leave the prompt blank to include ALL category codes.
   • Press F6 to list all category codes
   • Press F7 to delete a row.
6. Vendor Category Code List – Enter a Vendor Category Code List name or press <Enter> to bypass this prompt.
7. Sort Option – Click on a Sort option for this report. The report can be sorted by Vendor Number, Vendor Name, Vendor Category or Invoice Date; click the down arrow to see additional choices. The default sort option is by Vendor Number. A sample report sorted by Vendor Number is shown below.
8. Click the Print button to display the report.