Transaction Grid

The grid displays this information about transactions that match the filter criteria and that were used in the calculation of the amount in the specified box:

• Site, which is helpful if transactions from multiple sites are shown.
• Source (type of transaction)
• Transaction number
• VAT Box Number on the VAT Return whose calculation included this transaction
• VAT Box Amount on the VAT Return whose calculation included this transaction
• Customer or vendor number related to this transaction
• Customer or vendor name related to this transaction
• Transaction date
• Vendor invoice number for the related voucher
• Tax code used in the transaction
• Tax code rate used in the transaction
• Tax code exemption value used in the transaction
• Tax basis used in the transaction
• VAT amount for the transaction
• GL account for the transaction
• Period key (obligations) in which the transaction is reported