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Line Item Report

Learn to navigate the P&L report from our cost centre.

V
Written by Vitória Bull
Updated over 2 weeks ago

To find the line item report you will need to navigate to the cost centre and then click "line item report" as shown below.

You should then be presented with the report shown below. Scroll down for an explanation of each column and the filtering available.

Table Header

Explanation

Created/Updated Date

This shows the date the document was created until it is updated and then will show the last updated date.

Reference & Date

Shows a reference number input onto the PO and the date the document was created.

Type

Allows you to see the document type whether it be RFQ, Purchase Order, Stock Order, Invoice or Credit Note.

Cost Type

The cost type associated to the line on the document. This could be Labour, Materials, Sub-Contractor, Labour, Other or any custom cost type created in the settings.

Project

This will be the project associated to the line

Phase

This will be the phase associated to the line

Supplier Name

This will be the supplier associated to the line

Product Code

This column will be populated if you have entered a product code against the line item or if you have selected an item from the catalogue.

QTY

This column will show you the quantity of items for each line.

Description

The line item description of each item on a document.

Unit Price

The price of 1 unit of the line item.

Total

Will show the total cost of each line (quantity * unit price).

Edit icon

Allows editing of the document that line can be found on.

Attachment icon

View the attachment associated to the document that line item can be found on. If you do not see this icon next to a line item, the document does not have an attachment.

There are many filtering options for the line item report that will allow you to customise or narrow down the results shown in the report.

Filter

Explanation

All (Tags)

Filter by tags associated to the document the line is on

Select a Project

Allows you to filter the results by a specific project

Select Phase

Allows you to filter the results by a specific phase within the project

Select a Supplier

Allows you to filter the results by a specific supplier

Product Code

Filter the report by a particular product code

Date From and Date To

Filter the report for documents created within a certain date frame

Select a Cost Type

Allows you to filter the results by a specific document type e.g. Labour, Materials, Sub-Contractor, Labour, Other or any custom cost type created in the settings

Select a Type

Allows you to filter the results by a specific document type e.g. RFQ, Purchase Order, Stock Order, Invoice or Credit Note

Sorting

Allows you to sort the results based on Updated (Newest First), Updated (Oldest First), Amount (Highest), Amount (Lowest), Price (Highest) & Price (Lowest)

Document Number

Narrow down your search by a document number

Description

Allows you to search the line item report by a specific item description

PDF Download

Download the report as a pdf

"X"

Reset the filters applied to the report

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