Transactions Report

Transactions Report Overview

The Transactions report within SapphireOne Accounts Mode provides a comprehensive overview of all Vendor transactions.

When the Transactions Report is selected from the Accounts Payables Menu, SapphireOne will present a print dialog screen for the user to select and customise the criteria and data they would like included within the report.

The user can select from the Print Destination, Report Type, Report Sort Order and Report Selection drop-down menus to determine the preferred report layout. Reports are created using a combination of the selected metrics.

SapphireOne’s implementation of both Dictation (MacOS) and Speech to Text (Windows) is a game changer for anybody doing data entry within SapphireOne. Any data entry field that the user can type into using a keyboard, they can use this feature.

They can also use this functionality on all inquiry screens within SapphireOne. For example, the user is in a Contact within a Client and they have just made a phone call to that particular client using the Softphone technology, this will automatically date and time stamp the contact and the phone number you called to. As soon as the call is completed or finished, the user has the ability to use the Speech to Text (Windows) function or Dictation (MacOS) function and dictate into the memo field of the CRM contact, adding as much description as they require.

This functionality applies across every single Data Entry screen. For example, if the user is entering a Vendor Invoice (VI) and they want to add a memo within the Vendor Invoice (VI), the user can simply dictate the memo. Another example is if the user wants to add additional lines to the General Ledger account, within each General Ledger account when the user is completing data entry using a General Ledger, there’s always a unique memo field for each General Ledger account line, the user can utilise this feature to quickly add the information they need to add. Additionally, if you’ve got an interview with an employee and after the interview process is completed the user is able to make notes about the employee.

Speech to Text or Dictation is an extremely powerful tool and it’s something that we at SapphireOne as well as our clients utilise daily. It is a massive timesaver. 

Print Destination Menu

The Print Destination Menu allows the user to choose the destination for the Report, and select from the options Printer, Custom Report and Quick Report.

Printer  Tells SapphireOne to send the report straight to the Printer. 
Email When this option is selected SapphireOne will display the emailing function so that the report may be emailed
Custom Report  This allows the user to create a custom designed report. Once selected SapphireOne will use this option on the Print Destination menu. 
Quick Report  Selecting this option will open the Sapphire Quick Report function. 

Report Type Menu

Selecting the Report Type option will enable the user to print different layout styles of the report.

Printing Report Types

Plain Paper This tells SapphireOne to print a Transaction report on to a sheet of plain paper.
Receipt This prints out a standard tax receipt for the Vendor. 
Transaction Audit This report gives the Tracking Details of the transaction and the value. It also includes Sub-Lines showing where the transaction was allocated. 
Discount Due  This report gives the details of Discounts the Vendor has allowed on each transaction. This includes the number of days the discount is limited to, the percentage amount and the actual amount of the discount in dollars 
Prepayment  This report lists any prepayments that have been made. 
One Line FX  This report gives the Tracking Details of Foreign Currency transactions and its value. 
Audit FX  This report is as above for the One Line FX report but also includes the Sub-Lines showing where the Foreign Currency transaction was allocated. 
One Line Transaction Gives the Tracking Details of the transaction and the value. 
Wide Transaction Audit  This prints a detailed audit style four line report on each transaction in landscape. 
Credit Memo  This report prints a standard Credit Memo. 

Emailing Report Types

When Email is selected, from the Print Destination drop-down menu, the Report Type menu is replaced by Email Type

Single Email  Selecting this option will cause SapphireOne to generate an individual email, for each Remittance or Invoice to each Client or Vendor. 
Batch Email SapphireOne will send a single Email, with a batch of Remittances or Invoices for each Client or Vendor. 

Report Sort Order Menu

The Report Sort Order Menu allows the user to select from various sorting methods and criteria to organise data in different sequences while still maintaining the same fundamental report format. The user can sort data by:

No Sort This will not apply any additional data sorting to the report.
By ID This will sort the order of the data by inventory ID.
By Type This will sort the order of the data by transaction type.
By Date In This will sort the order of the data by the date the transaction was created.
By Date Due This will sort the order of the data by the due date of the transaction.
By Internal Ref This will sort the order of the data by the Internal Reference Number of the transaction.
By Sequence Number This will sort the order of the data by the Sequence Number of the transaction.
By Period This will sort the order of the data by the Period of the transaction.

Report Selection Menu

The Report Selection Menu allows for additional sorting of report criteria.

Unpost Only This will display un-posted transaction records only.
Location Inventory  This will display all inventory items, including inactive items.

Report Buttons

Background Button Selecting this button allows the user to run the report in the background of the SapphireOne server, allowing the user to continue with other tasks while the report is generating.
Print Button Select this to Print the Report.
Cancel Button Select this to Cancel the Report.
Record List Button Selecting this button brings up a list of all inventory items within the users SapphireOne data file. The user can then use the ‘command/F’ and ‘ctrl/F’ search function to search for the inventory item to be printed.
Options Button The Options Button allows for even further customisation of the Report.
Queue Button Selecting this button will put the report in a Queue, allowing the user to select the time and day for the report to run and print.
Accounts-Payables-Transactions

You can review our Blog and YouTube channel for additional information and resources on SapphireOne ERP, CRM and Business Accounting software.

Was this helpful?

Previous Article

Balances Report

Next Article

Statements Report