Post to GL Posted Revenue Transactions Report

The Posted revenue transactions report provides a list of all revenue transactions successfully posted with a post process. This report includes information about only the original transactions posted by the process, and does not include adjustments. For each posted transaction, you can view the ID, reference, date, and amount. You can save or print the report. This report is view only and cannot be edited.

From the report, you can access the record of a transaction included in the process. To access the record, select its listing in the Revenue ID column of the report.

You can access the detail report from the Recent status tab or History tab on the status page of a post process. To access the report from the record of a transaction included in the process, select the ID number in the Post process field.

1. From Revenue, select Post revenue to GL. The Post Revenue to GL page appears.

2. Under Post to GL processes, select the name of the process for which to generate the report. The process status page appears.

3. Select which instance to generate the report for.

   • To generate the report for the most recent instance, select the Recent status tab.

   • To generate the report for a previous instance, select the History tab. In the grid, select the double arrows beside the instance for which to generate the report.

4. Select Posted revenue transactions. The report appears.