Use this report to verify the accuracy of information entered for your transactions. The report also shows you which Receivables user last updated each debit item, as well as all line item information for each, including the GL date, tax code, transaction type, document sequence name, customer, and accounting information.
Attention: To print this report from the Submit Request window, choose the Publish Transactions Check report. The RX Only: Transactions Check report is intended for use with Applications Desktop Integrator (ADI).
Enter parameters to define the content of the report.
Attribute Set: Enter the attribute set for the report. You can use attribute sets to specify the data to include in your report and the order in which it appears.
Output Format: Enter the output file type for the report. Choose Text, HTML, or Tab Delimited.
Note: Attribute Set and Output Format are Report eXchange (RXi) parameters that enable you to choose the content, format, and output file type of the report. For more information, refer to the Oracle Financials RXi Reports Administration Tool User Guide.
Invoice Class Low/High: Enter a range of invoice classes to include in the report, or select from the list of values.
Customer Name Low/High: To limit the report to only one customer, enter a customer name, or select from the list of values. Leave this field blank to include invoices for all customers.
Start/End Update Date: Enter a date range to indicate which transactions to include in the report.
Last Updated By: To include only invoices updated by a specific user, enter a user name, or select from the list of values.
Invoice Date: The date the invoice was created.
Exchange Rate: The exchange rate used to convert a foreign currency transaction to your functional currency.
Sequence Name: The document sequence name used to generate a document number for this transaction.
Sequence Value: The document number for this transaction.
Type: The line type (for example, Line or Tax).
UOM: The unit of measure for this transaction line.
Tax Code: The tax code assigned to this transaction line. Tax codes determine how Receivables calculates tax on an item.