#Financial Transaction History#
Report Name | #Financial Transaction History# | ||
|---|---|---|---|
Report Location | Finance\Register | ||
Report Type | Register | ||
Report Description | This Report will display Transaction wise Ledger Posting details (along with Sub-ledger and Cost Centre) for specified date range. This Report will help to understand details of Ledger posting for any specified transaction. | ||
Report Objective | This Report is designed to get transaction wise ledger/Subledger level Posting along with cost centre details. This Report will help to understand detail posting of a transaction | ||
Target Audience | Accounts Executives, Accounts Manager, Finance Manager, Finance Executive | ||
Selections | Name | Selection type | Objective |
From Date | Single | Report to be shown based on financial transactions happened for the period starts from this date | |
To Date | Single | Report to be shown based on financial transactions happened for the period ends this date | |
Include Un-posted Entries | Single | If it is ‘True’ then all entries i.e. Posted and Un-Posted entries to be considered. If it is ‘False’ then only posted records to be considered. | |
Owner Site | Multiple | Document Owner Site can be selected for any specific requirement. Else it can be kept blank. | |
Entry Name | Multiple | Specific Financial Entry Name e.g. Purchase Invoice, Sales Invoice etc. can be selected for any entry specific report. If no such requirement then it can be kept as blank. | |
Dependencies | NA | ||
Alternative reports to validate | Independent Transaction Registers can be used to validate for the gross value. Even Subledger Detail, Ledger Detail, Ledger Detail Cost Centre Report can also be used to validate as alternative Report. | ||
Sample Output | 
| ||
Data Source Category Used | 01-Master\Owner Site [LV_SITE] | ||