The report is used to list safe deposit totals Transaction Currency and Reporting Currency. The filter options used in the safe deposit F. C. totals report are:
Filter |
Value |
Safe Deposit Code |
Group / Range |
Safe Deposit Name |
Group / Range |
Safe Deposit Status |
Active / Inactive |
Safe Deposit Aux. Code |
Group / Range |
Date Range |
Start / End |
Division |
Defined divisions |
Transaction Currency Type |
Currency options |
Safe Deposit Exchange Rate Difference
The report is used to list Safe Deposit Exchange Rate Differences. The filter options located under the Safe Deposit Reports menu in Finance module are:
Filter |
Value |
Safe Deposit Name |
Group / Range |
Safe Deposit Name |
Group / Range |
Safe Deposit Status |
Active / Inactive |
Safe Deposit Aux. Code |
Group / Range |
Date Range |
Start / End |
Slip Status |
Draft / Approved / G/L Approved / Cancelled |
Transaction Type |
Transaction Types |
Transaction Aux. Code |
Group / Range |
Organizational Unit |
Group / Range |
Department |
Group / Range |
Transaction Currency |
Currency Types |
Payment / Collection Point |
Group / Range |
Valuation Date |
Date Entry |
Currency Type |
Currency Types |