The report option used to list slip lists of overhead pool transactions in detail. 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 |
Slip Types | Opening / Collection / Payment / Journal / Special / Exch. Rate Difference / Closing / Adjustment / Consolidation Correction |
Slip Numbers | Group / Range |
Slip Aux. Code | Group / Range |
Slip Authorization Code | Group / Range |
Slip Document Number | Group / Range |
Journal Item Number | Start / End |
Slip Status | Actual / Proposal |
Division Number | Defined divisions |
Department Number | Defined departments |
Account Code | Group / Range |
Account Aux. Code | Group / Range |
Account Auth. Code | Group / Range |
Transaction Aux. Code | Group / Range |
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 |
Slip Safe Deposit Code | Code entry |
Transaction Currency Type | Currency options |