Description: The Project Transactions Inquiry details all the transactions that have been distributed to a project together with the revenue/expense distributed to the associated project.
Software Version: 2023.08.31 and newer
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| Inquiry Criteria |
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| Doc No |
Database Field: ERPx_APTransactionHeader.DocNumber | ||||||||
| End | Displays the end date assigned to the project. The date the Project ends. If this date is empty then the Project will be open indefinitely. This value is always editable and if entered it must occur on or after the 'Start' date. Linked Database Field: ERPx_GLProject.ProjectEndDate | ||||||||
| Expense | Displays the expense amount distributed to the project on the transaction. | ||||||||
| GL Period | Displays the GL period associated with the transaction’s GL Date. | ||||||||
| GL Year | Displays the GL year associated with the transaction’s GL Date. | ||||||||
| Module | Displays the name of the module the transaction originated in. | ||||||||
| Project | Displays the ID of the project the transaction is distributed to. This field is a hyperlink, which opens the corresponding Project record. | ||||||||
| Project Class | Identifies the Class that the project has been assigned to. | ||||||||
| Project Description | Displays the description of the project. | ||||||||
| Project GL Account | Displays the GL Account number of the GL Account associated with the transaction. This is the line item’s Purchase Account for AP Invoices and Credit Memos and the account number for manual journal entries. | ||||||||
| Project GL Account Description |
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| Revenue | Displays the revenue amount distributed to the project on the corresponding transaction. | ||||||||
| Start | The date the Project begins. Projects cannot be assigned to transactions that occur before this date. Linked Database Field: ERPx_GLProject.ProjectStartDate | ||||||||
| Transaction Date | Displays the Transaction Date of the source transaction. | ||||||||
| Transaction ID |
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| Transaction Type | Displays the type of the transaction (e.g. Purchasing Invoice or GL Journal Entry).
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| Vendor ID |
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| Vendor Name |
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Related Topics
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