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

Line Details

These details display for each unallocated transaction:

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

Module

Select All to include transactions from all modules, or select a single module (either Accounts Payable, Accounts Receivable, or Inventory).

Posting Date

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

Line Type

Select All to include all line types, or select a single line type (either General Ledger or Inventory).

Tree

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