The list includes the G/L account code/description, debt/credit description, debt/credit value and analysis dimension code/description and distributed rate and amount information in the displayed G/L slips. The filter options are as follows:
Filter | Value |
Analysis Dimension Code | Group / Range |
Analysis Dimension Description | Group / Range |
Analysis Dimension Level | Value Entry |
Distribution Rate | Value Entry |
Analysis Dimension Aux. Code | Group / Range |
Analysis Dimension Auth. Code | Group / Range |
Analysis Dimension Status | Active / Inactive |
Date Range | Start / End |
Project Code | Group / Range |
Project Description | Group / Range |
Organizational Unit | Group / Range |
Department Code | Group / Range |
Slip Type | Opening / Collection / Payment / Daily-Journal / Price Difference / Inflation Accounting / Closing |
Slip Status | Unapproved / Approved / Cancelled |
Slip Aux. Code | Group / Range |
Slip Auth. Code | Group / Range |
Account Plan | Main Account Plan / Second Account Plan / Third Account Plan |
Account Code | Group / Range |
Transaction Aux. Code | Group / Range |
Amount in Currency | Reporting Currency / Transaction Currency |
Transaction Currency | Unit Options |
Reporting Source | G/L Slips / Approved G/L Slips |
Analysis Dimension | List / Do Not List |
Lines Without Analysis Dimension | List / Do Not List |
G/L Accounts | List / Do Not List |