Report Columns Don't Ad Up
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Report Columns Don't Ad Up

 
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Terrible Tom
Guest





Posted: Sat Nov 12, 2005 1:03 am    Post subject: Report Columns Don't Ad Up Reply with quote

When I run a detailed sales report, the Total Sales, Cost & Profit columns
don't add up. In theory, Total Sales - Cost = Profit. In this instance, the
numbers don't add up. Not even close.

What gives?

Tom
--
The worst words in business:
"We''ve always done it that way"
--
Stop Fishing for eMail.

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Matt
Guest





Posted: Sat Nov 12, 2005 1:03 am    Post subject: Re: Report Columns Don't Ad Up Reply with quote

Tom,

If I'm thinking the same report, the Detailed Sales report profit column
only displays the profit per item, and not the extended profit. I think the
same goes for costs, too. The columns need to have their formulas changed
in the QRP file to account for the quantities sold.

Good luck,
Matt

"Terrible Tom" <tomg@GO_FISHrobysfurniture.com> wrote in message
news:3B8C3989-08C2-408D-83DB-51799325E7A7@microsoft.com...
Quote:
When I run a detailed sales report, the Total Sales, Cost & Profit columns
don't add up. In theory, Total Sales - Cost = Profit. In this instance,
the
numbers don't add up. Not even close.

What gives?

Tom
--
The worst words in business:
"We''ve always done it that way"
--
Stop Fishing for eMail.
Back to top
Terrible Tom
Guest





Posted: Sat Nov 12, 2005 1:03 am    Post subject: Re: Report Columns Don't Ad Up Reply with quote

So I looked closer at the individual line items. Here's what I found:

1. Returned items show as negatives in the Total Sales column but as
positives in the Cost & Profit columns.

2. Cost & Profit aren't Extended by Qty Sold. (Just like Matt said)

It appears as though the Total Sales = Qty Sold * Sold Price (which is
accurate due to the negative quantities on returned items). Cost is correct,
but doesn't get a negative in the case of a return. Profit is calculated by
subtracting Cost from Sold Price, neither of which is negative in the case of
a return.

The problem is definitely the returned items not calcualting properly.

I will be posting a Suggestion for MS regarding this problem. This is
definitely a bug report worthy topic. I know that MS doesn't like to admit
to bugs in their product, but calling a bug a butterfly doesn't make it so.

In the interim, I think I'll try to create two reports: Sales (Detailed
Sales where Qty Sold >0) and Returns (Detailed Sales where Qty Sold < 0) I
can manually deduct the returns from the sales for a fairly accurate
number--though the lack of Extended Cost & Profit data is disappointing to
say the least.

Tom

"Matt" wrote:

Quote:
Tom,

If I'm thinking the same report, the Detailed Sales report profit column
only displays the profit per item, and not the extended profit. I think the
same goes for costs, too. The columns need to have their formulas changed
in the QRP file to account for the quantities sold.

Good luck,
Matt

"Terrible Tom" <tomg@GO_FISHrobysfurniture.com> wrote in message
news:3B8C3989-08C2-408D-83DB-51799325E7A7@microsoft.com...
When I run a detailed sales report, the Total Sales, Cost & Profit columns
don't add up. In theory, Total Sales - Cost = Profit. In this instance,
the
numbers don't add up. Not even close.

What gives?

Tom
--
The worst words in business:
"We''ve always done it that way"
--
Stop Fishing for eMail.




Back to top
Rob
Guest





Posted: Sat Nov 12, 2005 11:32 pm    Post subject: Re: Report Columns Don't Ad Up Reply with quote

This is a known issue and there is a fixed Detailed Sales report that shows
the correct values for returns in the Reports Library on Customer Source.
https://mbs.microsoft.com/downloads/customer/Custom_-_Detailed_Sales_Report_with_Return_Values.zip

Rob

"Terrible Tom" <tomg@GO_FISHrobysfurniture.com> wrote in message
news:5D3FAC36-1CF5-4A5E-92AB-BBB8D2D46DC0@microsoft.com...
Quote:
So I looked closer at the individual line items. Here's what I found:

1. Returned items show as negatives in the Total Sales column but as
positives in the Cost & Profit columns.

2. Cost & Profit aren't Extended by Qty Sold. (Just like Matt said)

It appears as though the Total Sales = Qty Sold * Sold Price (which is
accurate due to the negative quantities on returned items). Cost is
correct,
but doesn't get a negative in the case of a return. Profit is calculated
by
subtracting Cost from Sold Price, neither of which is negative in the case
of
a return.

The problem is definitely the returned items not calcualting properly.

I will be posting a Suggestion for MS regarding this problem. This is
definitely a bug report worthy topic. I know that MS doesn't like to
admit
to bugs in their product, but calling a bug a butterfly doesn't make it
so.

In the interim, I think I'll try to create two reports: Sales (Detailed
Sales where Qty Sold >0) and Returns (Detailed Sales where Qty Sold < 0) I
can manually deduct the returns from the sales for a fairly accurate
number--though the lack of Extended Cost & Profit data is disappointing to
say the least.

Tom

"Matt" wrote:

Tom,

If I'm thinking the same report, the Detailed Sales report profit column
only displays the profit per item, and not the extended profit. I think
the
same goes for costs, too. The columns need to have their formulas
changed
in the QRP file to account for the quantities sold.

Good luck,
Matt

"Terrible Tom" <tomg@GO_FISHrobysfurniture.com> wrote in message
news:3B8C3989-08C2-408D-83DB-51799325E7A7@microsoft.com...
When I run a detailed sales report, the Total Sales, Cost & Profit
columns
don't add up. In theory, Total Sales - Cost = Profit. In this
instance,
the
numbers don't add up. Not even close.

What gives?

Tom
--
The worst words in business:
"We''ve always done it that way"
--
Stop Fishing for eMail.


Back to top
 
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