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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Excel	Export the contents of the list view to an Excel file that will automatically download. The contents that export are those that are visible to the user. Therefore, if the user has filtered the view only the filtered contents will be exported.
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Help	Opens the online WIKI help page for the current page. This icon is only visible on pages that are documented in the online help.
Inquiry Criteria	Opens Inquiry Criteria window where users can define the following criteria: Date From: To filter project transactions beginning on or after this date. Defaults to blank. Date To: To filter project transaction up thru this date. Defaults to blank. GL Period: To filter project transactions that occurred on one or more selected GL Periods. Defaults to All. GL Year: To filter project transactions that occurred on one or more selected GL Years. Defaults to All. Project: To filter project transactions by one or more Project IDs. Defaults to All. Project Class: To filter project transactions by one or more Project Classes. Defaults to All. Show Transactions: To filter project transactions by the transaction type (Revenue or Expense). Defaults to All.
Refresh	Re-queries the contents of the grid/page based on the Inquiry Criteria parameters or the default parameters for grids that do not support Inquiry Criteria.

Columns

Column Headers	Description
Doc No	Identifies the Doc No (document number) for the transaction. Unlike a Transaction ID that is system assigned based on the Transaction Class of the Transaction Type, this is a manually entered value. This identifies the document number the Vendor assigned to the invoice/credit memo. 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. 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	A GL Account Description is the name given to a GL Account ID.
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. Database Field: ERPx_GLProject.ProjectStartDate
Transaction Date	Displays the Transaction Date of the source transaction.
Transaction ID	Identifies the unique Transaction ID for each transaction. This field is a hyperlink, which opens the corresponding transaction record.
Transaction Type	Displays the type of the transaction (e.g. Purchasing Invoice or GL Journal Entry). Transaction Types are used to differentiate unique types transactions within the system. Transactions with the same Transaction Type share the same record view pages and business rules. Transaction Types can be further classified using Transaction Classes. Every transaction in the system is assigned a Transaction Type.
Vendor ID	Identifies the ID of the Vendor account that is assigned to the transaction. This is only populated for AP Invoice and Credit Memo transactions and is blank when the transaction type is GL Journal Entry.
Vendor Name	Identifies the name of the Vendor assigned to the transaction or master file. This is set in the Vendor Record View. This is only populated for AP Invoice and Credit Memo transactions and is blank when the transaction type is GL Journal Entry.

NorthScope

Project Transaction History Inquiry

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Columns

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