The report option used to list debit, credit and balance totals of overhead pools in transaction currency and reporting currency. The overhead pool totals in foreign currency report lists the totals separately for each overhead pool. Totals of each transaction currency are displayed separately. 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 |
Project Code | Group / Range |
Project Description | Group / Range |
Account Code | Group / Range |
Slip Types | Opening / Collection / Payment / Journal / Special / Exch. Rate Difference / Closing / Adjustment / Consolidation Correction |
Slip Status | Actual / Proposal |
Division Number | Defined divisions |
Department Number | Defined departments |
Transaction Aux. Code | Group / Range |
Page Setup | Same Page / Different Pages |
Transaction Currency Type | Currency options |