- Contents
- Index
- Search
Display results with all search words
Standing Transaction Listing Report
Use this option to print a report of standing transactions that have been set up using the Standing Transaction Maintenance form. You can print all transactions, or filter the report output by specifying a reference or a next action date.
Header Details
- Report process date & time
- Page number
Line Details
For each standing transaction that is set up, these details display:
- Standing transaction reference number
- Company
- General Ledger account code (multiple if more than one line in the transaction)
- General Ledger account description
- Analysis codes
- General Ledger account subcode
- Quantity
- Transaction accrual indicator
- Last action date
- Frequency
- Next action date
- Value option (fixed or variable)
- Currency
- Rate option (fixed or variable)
- Rate
- Amount
- Tax
- Tax %
The report output is grouped and summarised by standing transaction type: Journal, Payment, or Receipt. A total value displays for each transaction.