Standing Transaction Listing Report

Use report to print 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.