Find and Refine a Transaction

This topic provides guidance on how to identify the correct project cost transaction when you do not have the transaction number.

How the assistant helps

If the transaction number is not available, you can start with:

  • Project
  • Task
  • Business Unit
  • Date
  • Amount
  • Cost Type
  • Project Role
  • Invoice number
  • Purchase order number
Note: The assistant uses exact matching. If a value is wrong or incomplete, it will ask you to correct it or provide another detail.

If the number of records matched is N, the assistant can:

  • Show a list of records.
  • Display up to 50 records at a time and provide a deep-link to the Manage Project Costs page, so you can search among these transactions in more detail and identify the appropriate transaction number.
  • Let you move through additional pages.
  • Let you add or remove columns.
  • Ask for one more detail to narrow the list.

Worked Example

A project manager knows the project and task, but not the transaction number, and wants help narrowing down the correct record.

Here's their conversation with the assistant:

User: Transfer a transaction from project BAT-PJCBAT-Proj-02, Task 1.1.

Assistant: I found 7 matching transactions for Project: BAT-PJCBAT-Proj-02, Task: 1.3. Showing 1–7 of 7 below.

No. Transaction Number Business Unit Project Number Task Number Expenditure Item Date Total Burdened Cost
1 8016844 Vision Operations BAT-PJCBAT-Proj-02 1.3 08/10/2022 6023.9875 USD
2 7689118 Vision Operations BAT-PJCBAT-Proj-02 1.3 01/01/2014 1.3225 USD
3 7689104 Vision Operations BAT-PJCBAT-Proj-02 1.3 02/02/2014 132.25 USD
4 7689108 Vision Operations BAT-PJCBAT-Proj-02 1.3 02/02/2014 -13.225 USD
5 7689105 Vision Operations BAT-PJCBAT-Proj-02 1.3 02/02/2014 13.225 USD
6 7689107 Vision Operations BAT-PJCBAT-Proj-02 1.3 02/02/2014 13.225 USD
7 7689106 Vision Operations BAT-PJCBAT-Proj-02 1.3 02/02/2014 13.225 USD

User: The expenditure item date is 08/10/2022.

Assistant: I found transaction 8016844.

Tell me the target project and task so I can prepare the adjustment.

What this example shows

The assistant can start with partial information, ask for one more discriminating detail, and continue until the correct transaction is identified.