18.11.1.1.1 Transaction Summary

This section provides information about the journal data information for 'Transaction Summary' used in Transactions Subject Area.

Transaction Summary report has the following filters:
  • As of Date: Click the calendar icon and select the As of date.
  • Transaction Reference Number: Select the transaction reference number. This field is optional.

After updating the options, click Apply. To refresh the data in the fields click Reset.

A few reports also have filters at each reporting level which are detailed in the Report Descriptions section. Select the appropriate report filters so that data is displayed accordingly. Each report within a dashboard contains the following features:

  • Analyze: To analyze the values displayed in the report.
  • Refresh: To update the values displayed in the report.
  • Edit: To edit the values displayed in the report.
  • Export: To export data into multiple formats such as PDF, Excel, PowerPoint, and so on.

Table 18-21 Transaction Summary Report Information

Report Name Transaction Summary
Report Description

This report displays the following parameters of the selected entity:

  • As of Date: The As of Date is displayed here.
  • Account Or Contract Number: The Account Or Contract Number is displayed here.
  • Branch Code: The Branch Code is displayed here.
  • ISO Currency Code: The ISO Currency Code is displayed here.
  • Business Unit Code: The Business Unit Code is displayed here.
  • Data Source Code: The Data Source Code is displayed here.
  • General Ledger Account Code: The General Ledger Account Code is displayed here.
  • Legal Entity Code: The Legal Entity Code is displayed here.
  • Organization Unit Code: The Organization Unit Code is displayed here.
  • Product Code: The Product Code is displayed here.
  • Transaction Date: The Transaction Date is displayed here.
  • Event Identifier: The Event Identifier is displayed here.
  • Header Identifier: The Header Identifier is displayed here.
  • Transaction Amount: The Transaction Amount is displayed here.
  • Transaction Reference Number: The Transaction Reference Number is displayed here.
  • Transaction Purpose Code: The Transaction Purpose Code is displayed here.
  • Transaction Description: The Transaction Description is displayed here.