The Additional Cost Report (Purchase Costing Sheet Report) module is used to generate a report that details all Purchase Costing Sheet documents. This report is used to summarize and review all additional costs (landed cost) such as transportation fees, insurance, or customs duties, that have been allocated to purchase transactions.
1. Report Parameters (Filter)
The main page of this module is a form containing several parameters to customize the report that will be generated.
Here is an explanation for each parameter:
Purchase Costing Sheet Date:
Specify the From and To date range to display costing sheet documents created within that period (e.g., August 1, 2025, to August 31, 2025).
Vendor:
Filter the report by All vendors or a Selected vendor.
2. Steps to Generate the Report
Step 1: Set Report Parameters
Define the date range in the Purchase Costing Sheet Date fields and select the Vendor scope.
Step 2: Generate the Report
After all parameters are set, click one of the two buttons in the bottom-left section of the page:
Display Report: To preview the additional cost report directly on your screen.
Export To MS Excel: To download the report data in an Excel file format.
3. Example of the Report View
After you click, the system will generate a detailed report like the following, which details every additional cost allocation document.
Report Explanation: This report will display a list of all Purchase Costing Sheet documents within the selected period, although this example shows empty data ("Data Empty").
Key Columns:
Vendor Name: The name of the main goods supplier.
Purchase Costing Sheet Number: The reference number of the cost allocation document.
Purchase Order Number: The related PO number.
Payable to: The party to be paid for the additional cost.
Extra Cost: The type of additional cost that was allocated.
Amount: The value of the additional cost.
Tips & Important Notes
Use this report to summarize the total additional costs in a single period, which is useful for analyzing logistics and import costs.
This report is a recapitulation of the data input in the Purchase Costing Sheet module.
This is an important report for the Accounting and Cost Control teams to monitor landed cost and ensure that HPP (Cost of Goods Sold) is calculated accurately.
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