This report is used to list Debit, Credit and Balance totals of projects on a specified date in local and reporting currency. The report filter options are:
Filter | Value |
Project Code | Group / Range |
Project Description | Group / Range |
Date Range | Start / End |
Activity Status Info | Start / End |
Org. Unit | Group / Range |
Department Code | Defined departments |
Slip Type | Opening / Collection / Payment / Journal-Daily / Exch. Rate Difference / Inflation Accounting / Closing |
Amounts in Foreign Currency | Reporting Currency / Transaction Currency |
Transaction Currency | Currency options |
Items Without Transaction | List / Do not list |