View Finance Book Transactions – A summary of the activity

You can view the list of pending transactions that have to be completed before closing the finance book. You can view the details of the pending bank reconciliation, inter finance book reconciliation; inter company finance book reconciliation, currency revaluation and the journal voucher transactions.

This page allows you to select the business component for which you want to view the transactions. You can also select the code identifying the finance book, the financial year and the financial period for which you want to view the list of unauthorized transactions. The system retrieves the list of transactions based on the combination of the business function group, organization unit, finance book, financial year and financial period selected. You can view the details of the transactions like the type of the transaction, the number identifying the transaction and the date of the transaction.