Finance Transactions
This section describes the fields and descriptions on the Finance Transactions report.
The Finance Transactions report displays detailed information about the finance transactions for the selected fiscal periods, as well as specified restrictions by account, company, and so on.
You can display amounts in account, company, or enterprise currency, or using a selected reporting currency. Amounts are grouped by currency, company, and account.
There is no other report that corresponds to this report. However, the report has similarities with some Analyzer reports running on finance entries.
- The Company title links to the Companies workspace.
- The Account title links to the Accounts workspace.
Note: The year-period restrictions provided in the report vary according to fiscal periods. If you are working with odd fiscal years, these restrictions are different from the year-month restrictions applied in the corresponding Maconomy client report because that report works in calendar months.
| Column | Description |
|---|---|
| Entry Date | This column displays the date on which the finance entry was created. |
| Posting Date | This column displays the date on which the finance entry was posted. |
| Transaction No. | This column displays the transaction number of the transaction to which the finance entry was posted. |
| Transaction Type | This column displays the transaction type of the transaction to which the finance entry was posted. |
| Entry Text | This column displays the entry text of the finance entry. |
| Journal No. | This column displays the journal number of the journal to which the finance entry was posted. |
| Debit | This column displays the amount debited for the finance entry. |
| Credit | This column displays the amount credited for the finance entry. |