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Journal Voucher Report

Mié, 2014-06-25 08:16 — santanumondal

Overview

The purpose of this report is to present a full detail of the Journal Voucher, including detailed information from JV including, Status , voucher source,  item details, description JV, description item, workflow information and others.

Navigation

General Ledger ► Reports ► Journal Voucher Report

Journal Voucher Report Screen Fields

FieldsNavigation
Fiscal YearUser types Fiscal Year. This parameter is mandatory and shows the current fiscal year by default.
Fiscal Period FromBeginning limit for the period covered in the report.
Fiscal Period ToEnd limit for the period covered in the report.
Voucher IdOptional Parameter. Id of the journal voucher.
Posting StatusOptonal Parameter.
This field shows voucher is either saved or temp saved.
Temp NumberAllow users to select a specific temp # or a range of temp # to view in the report.
OriginSelects the origin from dropdown list
Voucher DateDefault current system date
Batch NumberAllow users to select a specific batch or a range of batches to view in the report.
Voucher StatusFilter the report by Voucher Status.
Following values are available.
Approval Requested
Approved
Cancelled
Created
Rejected
Template
Voucher TypeFilter the report by Voucher Type.
Following values are available.
'Regular'
'Currency Gain & Loss'
'Retained Earnings'
Default is 'Regular'
Sub-Ledger Type

Filter the report by Sub-Ledger Type.
Shows sub- ledger type with any of the following values:
'Customer'
'Vendor'
'Bank Account'
'Not Applicable'

Default is 'Not Applicable'