Print Unmatched Transactions Report

Explanation

Use this activity to print a report where unmatched transactions are included, as well as matched transactions with a matching date more recent than the requested report date. Preliminarily matched transactions are also included.

Prerequisites

Before the report can be ordered, the following must have been completed:

• The authority to make selections from the general ledger must have been entered in the Authority folder in IFS/General Ledger.

System Effects

As a result of this activity, the report is printed either on paper or to the screen display.

Window

Unmatched Transactions Report

Related Window Descriptions

Unmatched Transactions Report

Procedure

Use the following procedure to order and print the report from IFS Navigator:

1. Open Unmatched Transactions Report  dialog box.
2. Click on List to change the company if applicable.
3. Specify if the selection is to be based on period or date.
4. Specify a period or date interval for the report.
5. Specify the account from/until which the printout will be applied.
6. Select the condition type that you want to give for Simulation Vouchers i.e., Include, Exclude or Only. If Include is selected Normal Vouchers and Simulation Vouchers will both be printed in the report. On the other hand if Exclude is selected Simulation Vouchers will be excluded from the report. Else if Only is selected Simulations Vouchers will only be included in the report.
7. Generate printing by clicking the Print button. Use the Preview button to view the report on screen. The report layout appears in the Preview window. The report can then be printed by using the Print button.

Note: You can also order and print the report via Info Services/Order Reports.