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#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]
02-Finance\03-Composite\Document History [LV_FINANCE_ENTRY]
02-Finance\04-Report Specific\Ledger Detail - Cost Centre [TV_GL_DETAIL_CC]