GL Transaction Details Report

In this article:

• Brief Description  
• Use Cases 
• Finding and Using the Report
• Available Filters
• Report Output
• Additional Notes

Brief Description  

This report shows details for a specific general ledger Transaction ID.  

Use Cases 

This report is used to check what GL account a particular transaction came from or went into, along with the other particulars you may need to review for a specific transaction. For example, it's useful when you are investigating a posting error and identifying how to correct the posting. 

Finding and Using the Report

• In Actionstep, go to Reports > Accounting Reports > General.

Then, refer to these articles for help generating and saving reports for future use:

• Reporting Overview
• Generating a Report
• Saving a Report Configuration

Available Filters

• Transaction: Choose which transaction you want to report on.

Report Output

This report shows details specific to the transaction. Each includes a Transaction data section, which includes data like date, which journal was used, who created the transaction, etc. It also includes Invoice data (like the Sales invoice or Supplier invoice). It also includes individual entries associated with the transaction.  

Additional Notes

See these help articles for more information:

• Reviewing Accounting Basics
• Accounts List Help Articles