Displaying Transaction Report Rows

You can select specific rows to restrict the report to certain types of transactions. After you specify criteria for the report, only the transactions that meet the filter criteria are processed for the report. For example, you can display only the transactions that are matched and posted, or select transactions from a specific range of dates.

To display transaction report rows:

In the Browser View, expand Tasks and select IC Transaction Tasks.
Select Process IC Transactions.
From Reports, select Transaction.
Select Row Filter.
Select filter options for rows:
1. For Entity, enter an entity, or click Browse and select a member.
2. For Partner, enter a partner entity, or click Browse and select a member.
3. If you select to display Entity Transactions, for Entity Account, enter an account, or click Browse and select an account.
4. If you select to display Partner Transactions, for Partner Account, enter a partner account, or click Browse and select an account.
5. For Transaction ID, enter an ID.
6. For Transaction Sub ID, enter a sub ID.
7. For Reference ID, enter an ID.
8. From Transaction Currency, select a currency.
9. For Match Code, enter a match code
10. For Transaction Amount, enter a range of amounts.
11. From Reason Code, select a code, or All, or None.
12. For Transaction Date, select a range of dates.
13. To display only the subtotal row instead of all transaction details, select Suppress Details.
  Tip:
  To restore the rows to their default settings, click Restore Defaults.
Click Close.