R12420 - F/A Transaction Ledger Report

The transactions that print on the F/A Transaction Ledger report come from the table F0911, which stores journal entry audit trails. Unless you specify otherwise, the report includes all asset transactions that have accumulated in the account ledger since the ledger was last summarized.

You can run two versions of this report:

• Posted: Prints asset transactions that are posted to fixed assets and the general ledger.

• Unposted: Prints asset transactions that are not posted to fixed assets.

  The transactions are not necessarily posted to the general ledger.

These abbreviated column headings appear in the F/A Transaction Ledger report:

Abbreviated Column Heading	Description
Do Ty	Document Type
LT	Ledger Type
HD	Hold Code
PC	Posted Code