Generating the Financial Postings by Component /Function Report
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Select the “Financial Postings by Component/Function” link under “EDK – Reports Book Keeping” business component.
The “Financial Postings by Component/Function” page appears.
Enter the following fields:
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Finance Book |
Use the drop-down list box to select the finance book for which the report has to be viewed. All the finance books that have been deployed in the login organization unit of the company for the selected business unit will be available for selection in the ascending order. |
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Function |
Use the drop-down list box to select the function for which the financial posting details have to be viewed. The system displays the options: “Book Keeping”, “Fixed Asset Management”, “HRMP”, “IMS”, “Maintexecution”, “Management Accounting”, "Payable Management”, “Purchase”, “Receivable Management”, “Sales”, and “All”. This field defaults to “All”. |
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From Date |
The date from which the financial posting details have to be generated. Mandatory. This field defaults to the system date. |
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To Date |
The date till which the financial posting details have to be generated. This field defaults to the system date. Ensure that the value entered here is later than the value entered in the "From Date" field. |
Click the “Print Report” pushbutton to view the Financial Postings by Component/Function report.