Transaction Details Optional Fields — Features
Similar to the G/L transaction listing, this report lets you select and print transactions that use specified optional transaction fields and optional field values.
The report lists posted transactions that include the specified optional transaction fields whose values fall within the specified range of values for the selected accounts.
For instructions on printing the report, see Transaction Details Optional Fields Report - Printing.
Information printed on the report
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The range of optional fields and values, account numbers, segment codes, account groups or account sorted groups you specified for the report.
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The order in which accounts are listed, by account number, segment, account group, or account sorted group.
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Posted transaction details that meet the specified criteria are listed with the posting sequence, batch number, year and period for the transaction, as well as the optional field codes and values, debit or credit amount, quantity, and unit of measure used for each detail.
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The total of the details posted to each account.
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In multicurrency ledgers, the report print amounts in both source and functional currency or in functional currency only.
See also