Unallocated Transaction Tree Report

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

Use this report 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 (Accounts Payable, Accounts Receivable, Inventory), or select a single module.

Posting Date

Enter the posting date range about the transactions to output to the report.

Line Type

Select All to include all line types (general ledger and inventory), or select a single line type.

Tree

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