GST/PST Tax Report (Canada Only)

The Payables Report, GST/PST Tax Report, shows the vendor purchases and tax totals by branch and date range. It is sorted by Branch and contains a tax code used for the calculation (GST, PST, or HST), Vendor ID, Vendor Name, purchase amount, Tax1 and Tax2 values and the Total payment amount.

GST/PST Tax Report (PDF Format)

 

Fields in this Report

Branch

This field refers to the Branch ID associated with the transaction(s).

TaxCode

The applicable tax code for the transaction(s). Tax codes are defined in the Sales Tax Maintenance form (Point of Sale > Database > Sales Tax).
Report options include: GST, HST, or PST.

Vendor

This is the Vendor Code and the Vendor Name established in Vendor Maintenance.

Purchases

This is the sum of the extended amounts (pre-tax) including adjustments for all transactions matching the branch, tax code, and vendor account.

Tax1 (GST/HST)

This is the sum of the GST Tax (dollar) amounts for the transaction(s) involving the branch, tax code, and vendor listed. HST transactions would typically only include an amount in this column.
Note: Tax amounts are the total tax on the invoices and are not prorated or based on payments (if partial).

Tax2 (PST)

This is the sum of the PST Tax (dollar) amounts for the transaction(s) involving the branch, tax code, and vendor listed.
Note: Tax amounts are the total tax on the invoices and are not prorated or based on payments (if partial).

Total

This is the sum of the invoice totals (the final total including taxes and adjustments) for all invoices involving the branch, tax code, and vendor account listed.

 

Generating the GST/PST Tax Report

The application must have the Canadian regional Point of Sale settings to display this report.

To generate this report:

1. From the Main Menu, choose Payables > Reports > GST/PST Tax.
   The GST/PST Tax Report form displays.
   

   
   
   

2. In the Selection area, choose the date, month, or date range for the report as follows. To generate this report based on vendor activity for:
   

   • A single day, leave the Selected Day button as it is and choose the date from the list.

   • A single month, click the Selected Month button and choose the month and year option from the list.

   • A specific period, click the Date Range button and choose the Starting Date and Ending Dates from the lists that display.

3. In the Tax Location field, choose the tax location type for this report, or leave it blank to display all tax types paid for the date(s) selected in the report.

4. In the Vendor field, choose the Vendor ID for this report, or leave it blank to display to display the amounts for all vendors paid for the date(s) selected in the report.

5. In the Branch section, select the check box beside the branch IDs you want to include in this report. Branch IDs that are not included in the report.

6. In the Sort by list, you can choose two sort criteria. Options include:
   

   • Document Number, Vendor (ID), Vendor Name, Branch, or Tax Code.
     If you select a second Sort By option, the application sorts the report first by the first criteria and then by the second.
     

7. In the Totals area, choose the appropriate button to determine whether the report displays subtotals, a grand total or provides no totals at all.
   You can also choose to print the totals only by selecting the Print Totals Only check box.

8. In the Print Options section, choose from these options:

   • To print the report:
     Select the Print Report check box and select the printer(s) you want to print the report to. You can also enter the number of copies of the report you need. For more information about print options, review the Print Options section below.

   • To save the report to a file:
     Select the Output to file check box and in the Save in field, click the Ellipsis button and navigate to the local folder you want to save the report to. In the Filename field, enter the name you want to use for the file. From the Type list, choose the file type for the report.
     File type options include: PDF, Excel, HTML, TIFF, and CSV formats.
     
     Note: The application does not print or save the report until you choose Process (F12).
     

9. From here, you can choose from these options:

   • Preview the report
     Select Preview (F8) to see what the report looks like before you print/save it.
     The application displays the preview in the format you selected in step 8.
     

   • Cancel the report
     Select Cancel (F9) to reset the form and start again at step 2.

   • Exit the report
     Select Exit (F10) to return to the Payables subsystem.

   • Generate the report
     Select Process (F12) to generate the report and either print it or save it using the file settings you entered.
     Note: When you process the report, it prints or saves the document, the application does not display the results.
     

 

Where do the values in this report come from?

You can use the Documents subsystem to review the details of the entries in the GST/PST Tax Report.

To look up an entry in the Payables GST/PST Tax Report:

1. Find a vendor account in the report you generated and look up the Accounts Payable invoice documents for that vendor.

   1. From the Menu Strip at the top, choose Documents. The Documents form displays.

      

      Documents Form > AP Billing Invoice Type Selected

   2. In the Selection section, choose AP Billing Invoice.
      In the Date fields, choose the same settings as you used for the report.
      New search options display.

   3. In the Search Options box, in the For Vendor list, choose the Vendor you want to see the invoices for.

   4. In the Branch list, choose the branch that vendor uses for their business.
      
      
      Documents Form > AP Billing Invoice Selection Options
      

   5. Click Process (F12) to collect the invoices that were in the report.
      
      
      Document Form > Vendor AP Billing Invoice Search Results

2. Now that you have the Document number associated with the invoice transactions, you can look up the billing invoice details to see where the tax information comes from. Double-click an entry in the list to see the billing invoice for that item.
   
   

   Documents Form > Vendor Invoice Sample
   

 

Print and Output Options

Most reports share the same common print control. This allows the report to be either printed or saved as a file. When printing, a user can select either 1 or 2 printers and can also set the number of copies for each. When saving as a file, you can select from a number of different types (PDF, Microsoft Excel®, HTML, and TIFF). Neither printing nor saving as a file are required. These would only be done if you wanted to save a copy of the report and data for a given point in time. Certain types of activity and changes can affect data, including what is commonly viewed as "history," so anytime a "snapshot" at a particular point in time is desired, having a saved or printed copy is suggested. Reports are often also used for inquiry purposes. In many of these cases, viewing a report is sufficient. Printing and saving are optional unless you have a reason to do them.

The Process (F12) function is used to either print the report or generate a report file. We suggest using the Preview (F8) function prior to printing or saving to ensure that the report results match what you want to print or save. You can also use the Viewer to print a report and allows you to choose to print only selected pages from a report.

1st Printer and # Copies

The drop down control next to the label "1st Printer" provides a listing of available printers. An available printer is a printer that is either installed on your local machine or a server accessible printer if you are connected via Remote Desktop services (aka. Terminal Services). The default selection is the backroom printer assigned to the current station (if any). The listing of printers may contain devices that are specialty types, such as label printers, etc. that are not suitable for printing reports. This printer is only used if the "Print Report" check box is checked and the number of copies is greater than zero (> 0). The application does not print the report until you choose Process (F12).

2nd Printer and # Copies

The drop down control next to the label "2nd Printer" also provides a listing of available printers (see above). This allows you to print a report at two (2) separate locations if desired. Even if a selection is made, the second printer is only used if the "Print Report" check box is checked and the number of copies is greater than zero (> 0). The application does not print the report until you choose Process (F12).

Print Report

This check box determines whether printing is to be done if the user chooses Process (F12). The default selection is checked (true).

Save In

This is a text area with a Browse button that allows you to select a location where a report is to be saved as a file. Choose the Browse button to select an accessible file location. This might be on a local machine or a shared network location of some sort.
The application does not save your report as a file until you choose the Process (F12) function and only if you select the Output to File check box. Directory and file permissions can prevent you from saving files in some locations. It's best to choose a location you'll remember such as your "Documents" or "Desktop" locations.

Filename

This area allows you to set the file name you want to save the file with. The extension will automatically be set based on your selection from the "Type" drop down control. Saving (as a file) is not done until the user chooses Process (F12) and is only done if the "Output to File" is checked.

Output to File

This check box determines whether the report will be saved as a file when the user chooses Process (F12). The default selection is not checked (false).

Type

This determines the output format of the report when saved as a file. Choices currently include: PDF (Portable Document Format, .PDF), Microsoft Excel (Spreadsheet, .XLS), Hypertext Markup Language (Web Page, .HTM), or Tagged Image File Format (Fax, .TIF). The 97-2003 version of Microsoft Excel is used since it is forward compatible with newer versions. Free Adobe Acrobat Reader® software is required to access PDF format files. Any browser can be used to open HTML (HTM) files. TIF files is an older image format commonly used with faxing.

Functions

A number of functions are available with reports.

Preview (F8), allows you to preview the report before printing or saving it to a file.

Process (F12), allows you to print, save the report to a file, or transmit it, based on the report settings. These options are available with all reports.
Others, such as those related to saving and scheduling, are available with many but not all reports.

Select (F5)

Use the Select (F5) function to choose and load previously saved report settings. You can save report settings using the Save (F6) function, when applicable (report saving and selection is not provided for all reports).

The "Select Report Settings" dialog box offers a drop down control for report selection. Only public and the user's own private saved reports will be included in the listing. After selection, the report's associated description is displayed below. Click or choose "Accept" to continue and load the selected settings.

Deleting Saved Reports

To delete a saved report, choose the Menu Marker to display a context menu and choose the Delete option to delete the previously saved report settings. The Menu Marker only appears after report selection and if you have permission to delete the report. You can only delete a private report that you created or a public report. User security can restrict the ability to view or access Menu Marker functions. In addition, deletion may be restricted if the report settings are currently used with report scheduling.

Save (F6)

This function is provided for saving the current report settings (selection, filter on, totals, branch, etc.) for future use or scheduling. The ability to save report settings is not provided for all reports. Additionally, users may have to make a change in the report form before this function becomes available (since there is usually no need to save the default or initial settings).

Once all desired settings have been made and you have previewed the report to make sure it's what you need, choose Save (F6) to save your settings for future use or scheduling. Saved reports can be deleted (with certain restrictions) using the Menu Marker found on the Select Report Settings form (accessed by the Select (F5) function). See the "Deleting Saved Reports" section for more details.

Report Name

This defaults to the name of the current report, but can be modified. The "name" will be used for selection in the future.

Description

The description also defaults to the current report's name, but can be modified. This might be used for longer or more descriptive information about the report.

Save As

The "private" and "public" options determine whether your report settings will be available for use by others in your company.

• Private : Private report settings are only visible to the user who created them.

• Public : Public report settings can be accessed by any user with permission to use the current report.

Schedule (F7)

The Schedule (F7) function is used to process a saved report (using previously saved "settings") as a file based upon a defined schedule (once, daily, weekly, etc.). Reports must be saved prior to scheduling so that settings for selection, totals, sort by, etc. are determined in advance. Scheduled reports are processed by application services and are saved as files on the server, not the user's local machine. A built in delay between reports of two (2) minutes (120 seconds) is used by services for processing scheduled reports. So if multiple reports are scheduled for the exact same time of day, it would be normal for there to be a difference in process times. Files with the same name and save location (directory) will be overwritten. The default directories (on the server) for scheduled reports and scheduled user reports are determined by parameters.

Note: this function will only be available (enabled) AFTER and IF a report has been saved and the saved settings have been selected. Some reports do not support saving and scheduling.

Frequency

It's possible to schedule a report to run once or on a more regular basis. Options include the following: once, daily, weekly, monthly, and yearly. The daily and weekly options change the file names used to prevent overwriting report files (continue reading for more information). For additional details regard frequency selections, click here

Start Time

The time of day (Eastern Standard Time) that the scheduler should process this report.

First Occurrence

The current or future date that the scheduled report should begin on. This might be a one time occurrence or it may repeat based on your "timing" selections in this form.

Save Filename

This is the file name that will be used. In certain cases, such as daily processing, the file name is used to indicate a day of the week.

Daily and Weekly Files and Naming Conventions

If a report is scheduled for daily or weekly processing and is being saved as a PDF format, the file name of the report will be automatically adjusted to reflect the day the file is created for. For example, if the report's file name is normally saved as mydailyreport.pdf, is scheduled daily, and run on a Monday, the file name is going to be mydailyreport(1).pdf. This prevents overwriting that would occur should the same file names be used daily. Weekdays are assigned numbers representing the day of the week. Sunday is day zero (0) and Saturday is day 6 (six).

myreport[0].PDF (Sunday's Report)

myreport[1].PDF (Monday's Report)

myreport[2].PDF (Tuesday's Report)

myreport[3].PDF (Wednesday's Report)

myreport[4].PDF (Thursday's Report)

myreport[5].PDF (Friday's Report)

myreport[6].PDF (Saturday's Report)

Copy Pathname

The "Copy Pathname" is optional and allows you to designate a secondary save location for the report. This allows two (2) copies to be retained. The same file name logic as described above is applied.

Type

This determines the output format of the report when saved as a file. Choices currently include: PDF (Portable Document Format, .PDF), Microsoft Excel (Spreadsheet, .XLS), Hypertext Markup Language (Web Page, .HTM), or Tagged Image File Format (Fax, .TIF). The 97-2003 version of Microsoft Excel is used since it is forward compatible with newer versions. Free Adobe Acrobat Reader® software is required to access PDF format files. Any browser can be used to open HTML (HTM) files. TIF files is an older image format commonly used with faxing.

Add Time-Stamp to File Name

This feature basically makes the report file name unique and prevents any overwriting of the file by a future schedule run (such as in cases where you want to save a monthly copy but not overwrite each month).

Save for User

If a user is selected, the report will be saved in the "users" report directory within a folder matching the user's name.

Notify User

If checked, the user will be notified each time the scheduler processes this report.

How are reports saved and where do I find them?

The path names entered determine the primary, and optional copy, save location(s) of the file on the server within either (1) the report or (2) user report directories specified in Parameters.

"User" reports are created under a folder matching the user's name in the designated "User Reports" directory. For example, if your user name is BOBG and you schedule a report using the "Save for User" option and the "user report" directory in parameters is "C:\SavedReports\Users\," the following path would be used for BOBG's reports:

C:\SavedReports\Users\BOBG\

This directory could then be shared with the user's Client machine either as a shared network location or drive. It is not possible to specify a drive or network location as the path name. Doing so will simply create a directory on the server matching the name you entered.

The client must have any necessary software installed in order to open the file format you specify. For example, a PDF (Portable Document File) file requires Adobe Acrobat Reader software and an Excel (XLS or XLSX) spreadsheet requires Microsoft Office Excel or other software capable of opening the file.

Preview (F8)

The Preview (F8) function can be used to display a report in the Viewer form. Viewing a report is strongly suggested before choosing to either print or process a report as a file since this can be used to both see the printed length in pages and also to check the report format based on the options you have selected. In addition, reports can be printed directly from the viewer itself which also allows for the added benefit of printing only selected page or pages and well as additional options your printer may offer.

Each time preview is selected, the report will be generated which requires a retrieval of data. In some cases, and based on the criteria selected, you may be warned about the quantity of data being retrieved. Often, receiving a message such as this indicates that your report's selection criteria are too broad.

When should I save or print a copy of a report?

Despite the fact that most reports can be run at any time and usually for any period, the data used for reporting is rarely static. Anytime you want or need to retain a "snap shot" at a particular point in time, the only reliable way to do so is by saving the report as a file (PDF, etc.) or printing a hard copy for your records. Later changes such as merging, renaming or renumbering, deletions, and other changes can all affect whether data appears on reports or where it appears in some cases. For example, if you ran a sales analysis for inventory group 11 at the end of the year, and then modified one item in that group to now belong to 62, future reports would no longer show the same total for group 11 or 62. For the most part, changes such as those described here only affect data when viewed in parts rather than as a whole. Using our previous example, viewing total entire sales for all inventory wouldn't be affected by a change to one item's group at a later time.

Using the Viewer

The same viewer is used for both reports and documents. The primary different between viewing a document and a report is that reports don't have document links. Some reports offer dynamic links to documents (within the report) which indirectly provide access to links for those documents. The same viewer window is shared by reports and documents. When more than one report and/or document is viewed (without closing the viewer in between), the prior reports (or documents) can still be viewed by toggling the current document using the "PrevDoc" and "NextDoc" buttons. This is not true when viewing more than one version of the same report or document, however. Although you can change the page size and quantity of pages visible in the viewer (side by side or tiled, for example), you cannot view different documents (or reports) at the same time or side-by-side. The only way to do this would be to open a second viewer from another application session or to save one or more reports/documents prior to viewing and open them as PDF (Portable Document Format) or some other type of file.

For additional information about tools available in the viewer, please click here.

Cancel (F9)

The Cancel (F9) function reloads the current form, clearing any changes.

Process (F12)

The Process (F12) function prints and/or saves the report as a file based on your selections in the Print Options panel.