The report option used to display a detailed list of Slips containing information regarding the transactions performed in the General Ledger module. The filter options used in the detailed slip list report are:
Filter | Value |
|---|---|
Date Range | Start / End |
Slip List | By Date / By Number |
Slip Types | G/L slip types |
Slip Numbers | Group / Range |
Slip Aux. Code | Group / Range |
Slip Auth. Code | Group / Range |
Slip Document Number | Group / Range |
Journal Item No | Group / Range |
Division | Defined divisions |
Department | Defined departments |
Account Code | Group / Range |
Account Description | Group / Range |
Status | Active / Inactive |
Account Aux. Code | Group / Range |
Account Auth. Code | Group / Range |
Account Description | In 1st Language / In 2nd Language |
Account Plan | Main Chart of Accounts / Second Chart of Accounts / Third Chart of Accounts |
Slip Status | Unapproved / Approved / Cancelled |
Transaction Aux. Code | Group / Range |
Analysis Dimension Code | Group / Range |
Analysis Dimension Description | Group / Range |
Analysis Dimension Status | Active / Inactive |
Listing Distribution Details | Yes / No |
Project Code | Group / Range |
Project Description | Group / Range |
Slip Safe Deposit Code | Group / Range |
Transaction Currency | Currency types |
Reporting Resource | G/L Slips / Approved G/L Slips |
Source Transaction | AR/AP Slip Exch. Rate Update / Invoices / Safe Deposit Transactions / Disp./Receipt / Material Slips / Bank Slips / Check & P.Note Slips / G/L Slip Exchange Rate Update / Distribution Slips / Asset Transfer Slips / Letter of Guarantee Slips / G/L Slip Exchange Rate Update |