Printing the G/L Transactions Report

The G/L Transactions report is a list of the general ledger transactions created from all posted Accounts Payable batches, and from posted revaluations (in multicurrency ledgers).

You can print detailed or summary versions of the report. The content of the detailed report depends on the consolidation options selected on the G/L Integration screen. For example, if general ledger transactions are consolidated by account and fiscal period, the report shows a total for each general ledger account and fiscal period. If they are not consolidated, the report shows full details for each transaction.

For more information on the contents of this report, see A/P G/L Transactions Report Screen.

When to Print

You should print this report:

• After posting Accounts Payable batches, if you use the option to create G/L transactions during posting.

  After creating general ledger batches, if you use the option to create G/L transactions using the Create G/L Batch icon.

  If you do not use Sage 300 ERP General Ledger, print the report before transferring the batch information to another general ledger system.

• Before using the A/P Year End screen.

  You must create any outstanding general ledger batches (if you use the option to create the batches on request) and print the G/L Transaction report before clearing posting journals.

To print the G/L Transactions report:

1. Open Accounts Payable > A/P Transaction Reports >  G/L Transactions.

2. In the Select Batch Type field, select any or all of the Invoice, Payment, and Adjustment batch types. If you use multicurrency accounting, you can also select Revaluation.

3. Use the Posting SequenceFrom and To fields to specify a range of posting sequence numbers for each batch type you selected.

   The latest posting sequence numbers are displayed in the To field. You can accept them, or enter earlier numbers.

4. Select additional options for the report using the following fields:

   • Report Format. Select Detail or Summary.

   • Sort By. If you are printing the detailed report, specify whether to list the transactions on the report by Account Number, Year/Period, or Batch/Entry Number.

     The summary report is sorted by general ledger account number.

   • Currency. If you use multicurrency accounting, specify whether to print amounts in each source currency or in the functional currency.

5. Click Print.

   • If you are printing to a printer, the Print window appears. Confirm your printer selection and the number of copies to print, and then click OK. Otherwise, click Cancel or Setup.
   • If you are printing to a file, the Export Report window appears. Specify a name and location for the file, and then click Save.
   • If you are printing to the screen (Preview), the report appears in a new window. You can print the report or export it to a file.
   • If you are printing to e-mail, an e-mail message appears with the report attached.

Related Topics