Print Unmatched Transactions Report
Explanation
Use this activity to print a report where unmatched
transactions are included, as well as matched transactions with a matching date more recent
than the requested report date. Preliminarily matched transactions are also included.
Prerequisites
Before the report can be ordered, the following must have been completed:
- The authority to make selections from the general ledger must have been entered in the
Authority folder in IFS/General Ledger.
System Effects
As a result of this activity, the report is printed either on paper or to the screen
display.
Window
Unmatched Transactions Report
Related Window Descriptions
Unmatched Transactions Report
Procedure
Use the following procedure to order and print the report from
IFS
Navigator:
- Open Unmatched Transactions Report dialog
box.
- Click on List to change the company if applicable.
- Specify if the selection is to be based on period or date.
- Specify a period or date interval for the report.
- Specify the account from/until which the printout will
be applied.
- Select the condition type that you want to give
for Simulation Vouchers i.e., Include, Exclude or Only. If Include is
selected Normal Vouchers and Simulation Vouchers will both be printed in the
report. On the other hand if Exclude is selected Simulation Vouchers
will be excluded from the report. Else if Only is selected
Simulations Vouchers will only be included in the report.
- Generate printing by clicking the Print button. Use the Preview button to
view the report on screen. The report layout appears in the Preview window. The report can
then be printed by using the Print button.
Note: You can also order and print the report via GL Reports/Reports.