Menu Path: Accounts Payable Reports General Ledger Expense Detail Report
Output a report of all posted or unposted expense account transaction totals in detail or summary form.
Use General Ledger Expense Detail Report to create a report of the vouchers for each account in addition to account totals.
To output the General Ledger Expense Detail Report:
Select whether to base the report on a range of voucher dates or posting periods/years (using the Voucher Basis radio buttons), and then enter the voucher dates or posting periods and years.
If you want to only include vouchers for a range of voucher batch numbers, clear the All Voucher Batches check box, and enter the batch numbers in the From and To fields.
If you want to include vouchers for a range of general ledger accounts, clear the All G/L Accounts check box, and enter the accounts in the From and To fields.
If you want to exclude service charges, select the Exclude Service Charge check box.
If you want to include voided vouchers, select the Include Voided Vouchers check box.
Select whether you want to output a detail or summary version of the report.
Click the Lookup button to the right of the Report Currency field, and select a currency for amounts on the report.
If you want to separate vouchers by currency on the report, select the Separate by Currency check box.
Select whether to include posted, unposted, or both posted and unposted vouchers on the report.
Click the Print Options tab.
Select a process option and output option.
Click the Print button in the ribbon to output the report.
Button |
Description |
Exit |
Click this button to close the General Ledger Expense Detail Report window. |
|
Click this button to display, output, email, or print the report. |
Field or Button |
Description |
Click the Lookup buttons to select the first posting period and year in a range of posting periods and years for vouchers to include on the report. This Lookup button is only enabled if you select the Posting Period radio button. |
|
Click the Lookup buttons to select the last posting period and year in a range of posting periods and years for vouchers to include on the report. This Lookup button is only enabled if you select the Posting Period radio button. |
|
Enter the first voucher entry date in a range of dates for which to display vouchers on the report, or click the drop-down arrow to select the first voucher entry date. This field is only enabled if you select the Entry Date radio button. If you are outputting the report via Scheduling Assistant, you can select a virtual date for this field. |
|
Enter the last voucher entry date in a range of dates for which to display vouchers on the report, or click the drop-down arrow to select the last voucher entry date. This field is only enabled if you select the Entry Date radio button. If you are outputting the report via Scheduling Assistant, you can select a virtual date for this field. |
|
Select this check box to display vouchers for all batches on the report. This check box is selected by default. |
|
Enter a voucher batch for which to display vouchers on the report, or click the Lookup button to select a voucher batch. If you want to display vouchers for a range of voucher batches, enter the first voucher batch in the range. This field is only enabled if you clear the All Voucher Batches check box. |
|
Enter the last voucher batch in a range of voucher batches for which to display vouchers on the report, or click the Lookup button to select the last voucher batch. If you want to display vouchers for a single voucher batch, you can leave this field blank. This field is only enabled if you clear the All Voucher Batches check box. |
|
Select this check box to include all general ledger accounts on the report. This check box is selected by default. |
|
Enter a general ledger account to include on the report, or click the Lookup button to select an account. If you want to include a range of general ledger accounts on the report, enter the first general ledger account in the range. This field is only enabled if you clear the All G/L Accounts check box. |
|
Enter the last general ledger account in a range of accounts to include on the report, or click the Lookup button to select an account. If you want to only include a single general ledger account on the report, you can leave this field blank. This field is only enabled if you clear the All G/L Accounts check box. |
|
Select this check box to exclude service charges from the report. This check box is cleared by default. |
|
Select this check box to include voided vouchers on the report. This check box is cleared by default. |
|
Select whether to output a detail or summary version of the report:
|
|
Click the Lookup button to select a currency for amounts on the report. |
|
Select this check box to separate vouchers on the report by currency. |
|
Select whether to include vouchers for a range of posting periods or entry dates on the report. |
|
Select whether to include posted, unposted, or both posted and unposted journal entry information on the report. |
Field or Button |
Description |
Output Option |
Select one of the following output options:
|
Save Report File |
Select this check box to save the Crystal Reports report (.rpt) file for the report to the folder entered in the Report Working Directory field for your user ID in User Profile Maintenance. You can use the report file to customize the report. For more information, see Crystal Reports FAQ. This check box is only available if you select the Screen radio button. |
Save Access Database File |
Select this check box to save the Access database (.mdb) file for the report to the folder entered in the Report Working Directory field for your user ID in User Profile Maintenance. You can use the Access database file to customize the report. For more information, see Crystal Reports FAQ. This check box is only available if you select the Screen radio button. |
Output File Type |
|
Specify File Name |
|
Output Directory |
Enter the location for the output report, or click the Lookup button to navigate to and select a location. This field is only available if the Specify File Name check box is cleared. |
Output File Name |
|
Excel Format Name |
|
Format Maintenance |
Click this button to display Excel Format Maintenance, which allows you to set up Excel formats. This button is only available if you select the Excel radio button. |
Save As Type |
|
Include header |
|
Delimiter |
|
Enclosing Character |
|
Printer |
|
Subject |
|
Report File Prefix |
|
Add Additional Comments |
Select this check box if you want to include additional comments with the emailed report. If you select this check box, the Additional Comments window appears after you click the Print button in the ribbon, and allows you to enter the comments. This check box is only available if you select the Email radio button. |
Print Full Heading on All Pages |
|
Print Title Line on All Pages |
|
Report Language 1 |
|
Report Language 2 |
|
Horizontal Shading |
|
Collate |
Select this check box to collate the printed copies of the report (if you are printing multiple copies of the report). This check box is cleared by default, and is only enabled if you select the Printer radio button and enter a value greater than 1 in the Number of Copies field. Example You are printing five copies of a 20 page report to distribute to five different people. Leave this check box selected, so that pages 1-20 of the first copy prints, then pages 1-20 of the second copy, etc. If you clear this check box, five copies of page 1 prints, then five copies of page 2, etc. |
Horizontal Shading Color |
|
Number of Copies |
|
Process |
Select whether the task is run now or run by Scheduling Assistant. If you select the Schedule radio button, you can specify when the task occurs, and optionally set up an alert to be created when the task completes. These radio buttons are only enabled if the Disable Scheduling Assistant check box is cleared for your user ID in User Profile Maintenance. Note If you select the Schedule radio button, you cannot output to the screen. |
Time |
|
Date |
|
Task Occurs |
Select one of the following options:
These radio buttons are only enabled if you select the Schedule radio button. |
Frequency |
These radio buttons are only available if you select the Every radio button. |
Day of Week |
|
Repeat Every X Days |
|
Repeat On |
|
Repeat Every X Minutes |
|
Triggering Task Id |
|
Triggering Task Name |
|
Triggering Task Description |
|
Task Description |
|
Scheduling Assistant Queue |
Enter an active Scheduling Assistant queue for the task, or click the Lookup button to select a Scheduling Assistant queue. This defaults to the default queue for your user ID. This field is only enabled if you select the Schedule radio button, and you are assigned to a queue other than the Default queue. |
External Email |
|
Screen Alert |
|
Internal Email |
|
Report Files |
This grid displays report files set up for the report, and is only available if report files are set up for the program in Report File Maintenance. This grid includes the following columns:
|