UCD Transaction Listing Report

Report Description and Use Case

Monitor the accuracy and completeness of GL postings, review financial transactions, and perform financial analysis. Provides details of journal entries by period, journal source, journal category and COA attributes; also provides commitments, obligations, and actual balances.

This is similar to the DS-2, DS54, DS-17 Object Transaction Detail reports. Note that it contains summarized transactions from subledgers; you may need to go to the subledger directly to see individual transactions.

See related KBA for more information.

Release Date / Last Updated
Report Type
Finance
Report Status
In Production