Consultant Ledger Options Tab

In addition to selecting the format for the report, select the vendors, payment currency, budget source, and time frame.

Contents

Detail Options

Field	Description
Format	Select one of the following formats: Voucher Detail: This setting displays voucher line detail for each vendor. Voucher Summary: This setting displays a summary of voucher detail for each vendor. Vendor Summary: This setting displays totals for the vendor, without any voucher detail. The format displays as part of the report name.
Vendor Selection	Use the Vendor lookup to select one or more vendors for the report. You establish accounting information for each vendor, by company, on the Vendor tab of the Firms hub. The data on the report comes from the active company, which you can change on the toolbar.
Bank Code	To include only the vouchers that were posted to a specific bank code, use this option to select the bank code. The report displays only those vendors with vouchers posted to that bank code. If you use multiple companies, the list contains only those bank codes that are valid for the active company. This is based on the organization code specified in Organization on the Options tab in Settings > Cash Management > Banks).
Payment Currency	To include only vouchers with a specific payment currency, select the currency. The payment currency for a voucher is the currency for the account that is assigned to the voucher's bank code. You select that currency in the Currency Code field in Settings > General Ledger > Chart of Accounts.
Include	Select one of the following settings to determine which vouchers are included on the report, based on voucher payment status: All Paid in Full Unpaid If you select Paid in Full, specify a date in the corresponding Since field.
Consolidate By	Use this option to consolidate the phases or tasks for each project that is included in the report.
Liability Code	To include only vouchers that were posted to a specific liability code, enter the liability code. The report displays only those vendors with vouchers posted to that liability code. If you use multiple companies, the list includes only those liability codes that are valid for the active company. This is based on the organization code specified in Organization in the Liability Codes grid on the Liability Accounts tab in Settings > Cash Management > Accounts Payable.
Exclude if Paid Prior To	Select a fiscal year and period as a cut-off date for displaying zero-balance invoices on this report. The report does not include vouchers that were paid in full prior to the accounting period that you specify.
Budget Source	Select one of the following settings as the source of the budget data for the report: Budget Worksheet Project Planning (Resource Management)
Reimbursable Expenses	Select this check box to include reimbursable expenses.
Reimbursable Consultant Expenses	Select this check box to include reimbursable consultant expenses.
Direct Expenses	Select this check box to include direct expenses.
Direct Consultant Expenses	Select this check box to include direct consultant expenses.
Indirect Expenses	Select this check box to include indirect expenses.
Other Expenses	Select this check box to include other expenses (expenses that are not classified as reimbursable, reimbursable consultant, direct, direct consultant, or indirect expenses).

Time Frame Options

Field

Description

Time Frame

Use these options to specify the time frame for data included on the report. Current Period: The report shows data for the active accounting period. Year-to-Date: The report shows data for the current fiscal year through the active accounting period. Job-to-Date: The report shows data from the beginning of the project through the active accounting period. Date Range: The report shows data for a date range that you specify. Vantagepoint examines transactions within the specified date range, regardless of the period in which the transactions were posted or the dates of the current active period. Enter the start and end dates, or click the calendar icons to select the dates. Period Range: The report shows data for a range of accounting periods that you specify.