The option used to list overhead pool transactions with transaction types and daily totals. This transaction is performed by first selecting the related overhead pool, and then Extract option located in the right mouse button menu. The extract conditions are set by clicking on Filters button. The filter options are:
Filter | Value |
|---|---|
Date Range | Start / End |
Account Code | Group / Range |
Slip Types | Opening / Collection / Payment / Journal / Special / Exch. Rate Difference / Closing / Adjustment / Consolidation Correction |
Slip Aux. Code | Group / Range |
Slip Status | Actual / Proposal |
Slip Auth. Code | Group / Range |
Division Number | Defined divisions |
Department Number | Defined departments |
Transaction Aux. Code | Group / Range |
Page Setup | Same Page / Different Pages |
Transaction Currency Type | Currency options |
Once the conditions are set and the extract is generated, overhead pool transactions within the given date range are listed with the following column information:
- Date
- Slip Type
- Slip No.
- Account Code
- Description
- Project Code
- Project Description
- Debit / Credit / Balance
- Reporting Currency Amount
- Transaction Currency Amount
- Input / Output / Remaining