Financial Reports > GL Reports > Analytical Transaction Reports
  
Analytical Transaction Reports
Supplementary Analysis Fields (SAFs) provide additional analytical reporting that lets you group similar items/services or projects. An SAF structure can be directly associated with an account, cost center, or project.
Project codes are used to provide project-specific reporting. A range of account codes, as well as a range of sub-account codes and cost centers, can be associated with a specific project.

Analytical Transaction Reports Menu (25.15.3)
 
Report
Description
Cost Center Transaction Summary (25.15.3.1)
Lists cost center balances, including the opening and closing balance for each cost center and GL period, and the value of project transactions for that period.
Cost Center Transaction Detail (25.15.3.2)
Lists all transactions that comprise the transaction total for each cost center.
The report displays the business relation code for every transaction related to a business relation.
Project Transaction Summary (25.15.3.3)
Generates a summary of project transactions including the opening and closing balance for each project and GL period, and the value of project transactions for that period. Lets you select by project status.
Project Transaction Detail (25.15.3.4)
Generates a detailed list of project-specific postings.
Projects are used to provide specific reporting on items, such as engineering design work or production rework.
SAF Transaction Summary (25.15.3.5)
Lists all transactions in which SAFs are used in combination with GL accounts and sub-accounts.
• SAF Code 1
• SAF Concept 1
• Groupings Level 1 – 3
SAF Transaction Detail (25.15.3.6)
Provides a detailed breakdown of GL postings, based on SAF codes.