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Deposits Register Report

Mon, 2018-03-12 05:34 — vdharwadkar

Overview

The purpose of the this report is to Display the transactions and the running Account Balance for each of the Depositors (Vendors).

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Deposits Register Report Screen Fields

Fields

Description

Fiscal Year

Mandatory-Allow to select fiscal year.

Fiscal Period From

This will establish the filter per Fiscal Period FROM

Fiscal Period To

This will establish the filter per Fiscal Period TO

Currency

Currency Name

Depositor

The source for Vendor is 'Beneficiary'

Subtotal

To indicate if subtotals for the Depositor are to be displayed

Group By Type

This will allow the grouping per Generic Sub-Ledger > Sub-Type

Group By Generic Sub Ledger ID

This will allow the grouping per Generic Sub-Ledger ID

Hierarchy Rollups UACS Elements

The Hierarchical Elements Restriction that may be selected as filter criteria for the report. The Coding Block restriction that may be selected as filter criteria for the report.