Difference between revisions of "Reconciliation List"
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== Overview == | == Overview == | ||
| − | Reconciliations List button allows you to view and sort a list of previous reconciliations. Ways Lists in ERP can be Manipulated: & | + | '''Reconciliations List''' button allows you to view and sort a list of previous reconciliations. [[Ways List|Ways Lists]] in ERP can be Manipulated: |
| − | *[[Filtering Lists]] | + | *[[Filtering Lists]] |
| + | *[[Searching f5 f6 f7]] | ||
| + | *[[Customising Lists]] | ||
| + | *[[Report Printing Options]] | ||
| + | *[[Export Data]] | ||
| − | How to view Reconciliations List: | + | '''How to view Reconciliations List:''' |
| − | *By double clicking (Drilling Down) on a transaction it will allow the user to view the details | + | *By double clicking ('''Drilling Down''') on a transaction it will allow the user to view the details |
| − | *Select a From and To date range, to view transactions | + | *Select a '''From''' and '''To''' date range, to view transactions |
| − | *Select Search Column to select search by method | + | *Select '''Search Column''' to select search by method |
| − | *Enter any search by Text in Search Text | + | *Enter any search by Text in '''Search Text''' |
| − | *To delete a reconciliation place a check mark into the Deleted | + | *To delete a reconciliation, place a check mark into the '''Deleted Box'''. You cannot delete a reconciliation unless |
| − | all subsequent reconciliations have been deleted | + | all subsequent reconciliations have also been deleted. |
| − | *Select Bank Reconciliations, or Deleted Bank Reconciliations, or All Bank Reconciliations to alter view | + | *Select '''Bank Reconciliations''', or '''Deleted Bank Reconciliations''', or '''All Bank Reconciliations''' to alter view |
| − | *Select Customise to further define fields viewed | + | *Select '''Customise''' to further define fields viewed |
| − | *Select Export to copy data to another source | + | *Select '''Export''' to copy data to another source |
| − | *Select New to open a new Reconciliation | + | *Select '''New''' to open a new Reconciliation |
| − | *Select Print to print details shown | + | *Select '''Print''' to print details shown |
Latest revision as of 00:36, 6 December 2013
Overview
Reconciliations List button allows you to view and sort a list of previous reconciliations. Ways Lists in ERP can be Manipulated:
How to view Reconciliations List:
- By double clicking (Drilling Down) on a transaction it will allow the user to view the details
- Select a From and To date range, to view transactions
- Select Search Column to select search by method
- Enter any search by Text in Search Text
- To delete a reconciliation, place a check mark into the Deleted Box. You cannot delete a reconciliation unless
all subsequent reconciliations have also been deleted.
- Select Bank Reconciliations, or Deleted Bank Reconciliations, or All Bank Reconciliations to alter view
- Select Customise to further define fields viewed
- Select Export to copy data to another source
- Select New to open a new Reconciliation
- Select Print to print details shown
