A new report group is now available to help users track manually entered journal lines, accounting adjustment lines, and payroll accounting adjustments that have been approved. The report group, titled "Completed Financial Transactions Report Group," can be accessed through the "Schedule a Report" task.
Available prompts include: Company, Worktags, Period, Time Period, Approval Date On or After, and Approval Date On or Before.
The report output includes the list below.
- Accounting Adjustments Status – OSU
- Payroll Accounting Adjustments Status
- Find Journal Lines – OSU – Posted Journals by Amount Type
In addition, the Excel template provides pivot tables to summarize the items below.
- Payroll Accounting Adjustments by Initiator
- Accounting Adjustment Lines by Initiator
- Journal Lines by Initiator