The option used to list Debit, Credit and Balance totals of project transactions along with slip type information. Transactions are listed with separate slip information for each overhead pool in the project extract. The filter options of the Project Extract report are:
Filter | Value |
Date Range | Start / End |
Project Code | Group / Range |
Project Description | Group / Range |
Org. Unit | Group / Range |
Department Code | Defined departments |
Slip Type | Opening / Collection / Payment / Journal / Exch. Rate Difference / Closing / Adjustment |
Slip Status | Unapproved / G/L Approved / Cancelled |
Slip Aux. Code | Group / Range |
Slip Auth. Code | Group / Range |
Page Setup | Same Page / Different Page |
Transaction Currency | Currency options |
Account Plan | Main Chart of Accounts / Second Chart of Accounts / Third Chart of Accounts |
Account Code | Group / Range |
Transaction Aux. Code | Group / Range |
Resource Type | AR/AP Slip / Purchase/Sales Invoice / Sales Invoice / Safe Deposit Slip / Material Slip / Bank Slips / Check/P.Note Slip / Distribution Slip / Guarantee Slip / Decommissioning Slip / Asset Usage Session Termination |