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rmcelroy
CONTRIBUTOR **

Transaction Listing with all document types

av rmcelroy

Hi, 

 

I am having difficulties with pulling reports from Visa please. I can't seem to find a report which has all transactions details including ones that are unreleased, released, on hold, posted etc. and from all sources including AP, AR,  journals etc.

 

I was using the GL Edit Detailed report extract however when we released some documents, they disappeared from this report. I have attached a screenshot of the reports i have access to. 

 

Any help would be amazing please. Apologies I don't speak Swedish.

 

Many thanks

Rob 

3 SVAR 3
rmcelroy
CONTRIBUTOR **

av rmcelroy

Thank you so much Johan - this is perfect! Apologies for my simple question!

 

Godkänd lösning
rmcelroy
CONTRIBUTOR **

av rmcelroy

Sorry I also need to find out how to add a new column to a report as i want to include a sub-account we have created for each P&L line

Godkänd lösning
Johan H Sundell
PARTNER

av Johan H Sundell

Hi,

 

Please check out the inquiry Voucher details inquiry if this could be an option? It's easier to adjust inquiries than reports and also easier to work with different filters.

 

You can Export the inquiry to Excel if needed and for example filter on different statuses and choose to include unreleased documents with a checkbox.

 

Voucher details inqury.PNG

 

 

 


Johan Sundell
Applikationskonsult
Incendo Consulting AB I WH Group