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.
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 Liner||This 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 Sort||No sorted performed, the report is printed as it is in the list on screen.|
|By Account ID||Sorted and totalled by each General Ledger Account ID.|
|By UDF-1||Sorted and totalled by UDF-1.|
|By Alternate ID||Sorted and totalled by Alternate ID.|
|By Class||Sorted and totalled or group by Class.|
|By Department||Sorted 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 Selection||This will display the current selection of items.|
|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. Further details are outlined below.|
|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.|
|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.|