FX Details

FX Details Report Overview

The FX Details Report screen within SapphireOne Accounts > General Ledger Reports Menu provides a comprehensive overview of all existing foreign exchange accounts within the users SapphireOne data file.

The FX Details Report is the same as the SapphireOne Details Report, however specifically reports on the foreign exchange accounts only within the organisations General Ledger.

Accounts-General Ledger-FX Details-Account ID

When the FX Details Report is selected from the General Ledger Reports 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 FX Details Report.

SapphireOne will display a Query dialog enabling further refinement of the report. Once a selection is made SapphireOne will continue to the printer dialogue.

The user can select from the Print Destination, Report Type and Report Sort Order drop-down menus to determine their preferred Details Report layout. Reports are created using a combination of the selected metrics. The user also has the option to create custom reports using SapphireOne Quick Reports or Custom Reports. 

Print Destination Menu

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

Printer Tells SapphireOne to send the report straight to the Printer. 
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 FX Details Report.

One Liner This report supplies data similar to chart of accounts on a single line. 
Two LinerThis report supplies the alternate coding as well as above data in the One Liner Report. 
Four Liner This report prints full specifications about each account excluding balances. 
Audits Base Style This option enables the user to generate a Basic Audit report for the General Ledger. During the process the user will be asked if instead of printing it, the system will generate a CSV file which may be opened with any spreadsheet program. Documentation later in this section. 
Audits Full Style This option enables the user to generate a Full Audit report for the General Ledger. During the process the user will be asked if instead of printing it, the system will generate a CSV file which may be opened with any spreadsheet program. 

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 SortNo sorted performed, the report is printed as it is in the list on screen.
By Account IDSorted and totalled by each General Ledger Account ID.
By UDF-1Sorted and totalled by UDF-1.
By Alternate IDSorted and totalled by Alternate ID.
By ClassSorted and totalled or group by Class.
By DepartmentSorted and totalled or group by Department.

Report Selection Menu

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

All Records This will display all inventory items, including inactive items.
Current SelectionThis will display the current selection of items.

Report Buttons

Print ButtonSelect this to Print the Report.
Cancel ButtonSelect this to Cancel the Report.
Record List ButtonSelecting 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 ButtonThe Options Button allows for even further customisation of the Report. Further details are outlined below.
Queue ButtonSelecting 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.
Background ButtonSelecting 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.

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

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