The table below shows GL contra entry report parameters for requesting a report. The required (mandatory) parameters are marked with a red asterisk (*).
Entry date from *
Date
Select the start date of the period for which you want to include balances and turnovers in the report. Note: The earliest date can be 3 months from today.
Entry date to *
Date
Select the period's end date for the balances and turnovers you want to include in the report. Note: The selected date can be up to 31 days from the Entry date from.
GL account *
List
Select the GL account whose contra entries you want to include in the report.
Source name
Text
Enter the source business module name that has caused the transaction related to financial entries (e.g., ACCOUNT_TRANSACTION).
Source ref
Text
Enter the source business module reference that has caused the transaction related to financial entries (e.g., ID-710441).
Reconciliation reference type
Text
Enter the reconciliation business entity name the financial entries to relate to (e.g., PAYMENT).
Reconciliation reference name
Text
Enter the reconciliation business entity reference the financial entries to relate to (e.g., PAYM-86479).
Amount from
Number
Enter the entry amount, which starts the range of amounts whose contra entries you want to include in the report.
Amount to
Number
Enter the entry amount, which ends the range of amounts whose contra entries you want to include in the report.
Transaction currency
List
Select the transaction currency which contra entries you want to include in the report.
Note: If no currency is selected, the report includes transactions in all currencies.