Unallocated Transaction Tree Report

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This report is available if the GL Transaction Analysis module is in use.

Use it to list transactions that are not yet allocated to a transaction tree branch.

Header Details

• Report process date and time
• Page number
• Period range entered into the parameters
• Module, Line type, and Tree, entered into the parameters

Line Details

For each unallocated transaction, these details display:

• Transaction reference
• Transaction batch
• Transaction type
• Customer/supplier (if applicable)
• Masterfile code
• Transaction tree

Module

Select All to include transactions from all modules (AP, AR, IN), or select a single module (from AP, AR, or IN).

Posting Date

Enter the posting date range in relation to the transactions you want to output to the report.

Line Type

Select All to include all line types (GL and IN), or select a single line type (from GL or IN).

Tree

Select All to include all transactions trees for the selected module/line type, or select a specific tree.

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