The report is used to list safe deposit totals Transaction Currency and Reporting Currency. The filter options used in the safe deposit F. C. totals report are:
Filter | Value |
Safe Deposit Code | Group / Range |
Safe Deposit Name | Group / Range |
Safe Deposit Status | Active / Inactive |
Safe Deposit Aux. Code | Group / Range |
Date Range | Start / End |
Division | Defined divisions |
Transaction Currency Type | Currency options |
Safe Deposit Exchange Rate Difference
The report is used to list Safe Deposit Exchange Rate Differences. The filter options located under the Safe Deposit Reports menu in Finance module are:
Filter | Value |
Safe Deposit Name | Group / Range |
Safe Deposit Name | Group / Range |
Safe Deposit Status | Active / Inactive |
Safe Deposit Aux. Code | Group / Range |
Date Range | Start / End |
Slip Status | Draft / Approved / G/L Approved / Cancelled |
Transaction Type | Transaction Types |
Transaction Aux. Code | Group / Range |
Organizational Unit | Group / Range |
Department | Group / Range |
Transaction Currency | Currency Types |
Payment / Collection Point | Group / Range |
Valuation Date | Date Entry |
Currency Type | Currency Types |