The report option used to list the debit, credit and balance totals of overhead pools at a specific date in local currency and reporting currency. This option is located in the Overhead Pool Reports menu of the General Ledger section. The filter options are:
Filter | Value |
|---|---|
Date Range | Start / End |
Overhead Pool Code | Group / Range |
Overhead Pool Name | Group / Range |
Overhead Pool Status | Active / Passive |
Overhead Pool Aux. Code | Group / Range |
Overhead Pool Auth. Code | Group / Range |
List Project Summary Info | Yes / No |
Project Code | Group / Range |
Project Description | Group / Range |
Division Number | Defined divisions |
Department Number | Defined departments |
Slip Type | Opening / Collection / Payment / Journal / Special / Exch. Rate Difference / Closing / Adjustment / Consolidation Correction |
Slip Status | Actual / Proposal |
Amounts in F. Currency | Reporting Currency / Transaction Currency |
Transaction Currency Type | Currency options |
Has No Transactions | List / Do Not List |