Print Financial Transactions (tpppc2414m100)

Use this session to print the financial transactions resulting from Project.

Field Information

General

Project

The From and To fields define a range of: projects for which the financial transactions are printed.

Element

The From and To fields define a range of: elements.

Activity

The From and To fields define a range of: activities.

Cost Component (Control)

The From and To fields define a range of: cost components.

Extension

The From and To fields define a range of: extensions.

Reported Complete (Finance)

Indicates the transactions that are included in the report.

Allowed values

Following are the allowed values:

Yes
Infor LN prints the transactions that are closed in Financials .
No
Infor LN prints the transactions that are not closed in Financials .
Both
Infor LN prints all the transactions.

Print

The financial transaction types that are included in the report.

Allowed values

Ledger Transactions: Infor LN prints only the financial transactions that are posted to the project cost ledger.
Borrow/Loan Balance: Infor LN prints only the borrow/loan transactions.
All Transactions: Infor LN prints all the financial transactions.

Print Transactions in

Project Currency

If this check box is selected, Infor LN uses the project currency to print the financial transactions.

Default value

By default, this check box is selected.

Currency

The currency used to print the financial transactions.

Note: This field is disabled if you select the Project Currency check box.

Attachments

Print Text: If this check box is selected, Infor LN prints text related to the selected range of data.

Sort By

The sort sequence for the report.

Allowed values

Project/Element/Cost Cmp
Project/Activity/Cost Cmp
C.Type/C.Obj/Proj/Element
C.Type/C.Obj/Proj/Activity
Proj./Cost Type/Cost Object
Proj./Cost Type/Cost Obj(Margin)
Cost Control Period
Financial Period
Project/Element/Cost Type
Transaction Date
Posting Type
Processing Run
Invoice
Buy-from Business Partner
Hours Control Period (Cost Details)
Hours Control Period (Sales Details)
Employee/Hours Control Period
Sold-to BP/Project/Revenue
Proj./Extension/Cost Type
Proj./Extension/Cost Cmp
Proj./Activity/Phantom Item
Project/Activity/Cost Type

Cost Types

Options

Material

If this check box is selected, Infor LN prints the financial transactions for the selected range of material items.

From and To

The From and To fields define a range of: project items.

Note: This field is enabled only if the Material check box is selected.

Posting Type

The From and To fields define a range of: posting types for the material transactions.

Allowed values

Additional Calculation Office Variance
Shipment Variance Intercompany (Project)
General Costs Intercompany
Material
Material Intercompany
Value Correction
Repair Warranty Costs
WIP Hours
Warranty Costs
WIP Costs (through Financials)
WIP Transfer Issue
WIP Transfer Receipt
WIP Transfer Receipt Intercompany
Warehouse Surcharge Issue
Warehouse Surcharge Receipt
Cost of Sales
Goodwill
Tool Costs
Tool Costs Intercompany
Issue Intercompany (Project)
Adjustment
Landed Costs
Landed Costs Variance
Landed Costs Invoiced
Landed Costs Variance Invoiced
Invoiced WIP
Issue (Project)
Loan Result
Sales Order Price Variance
COS Intercompany
Planned Stage Payment
Released Stage Payment
Receipt (Stage Payment)
Loan
Borrow
Payback Result
Receipt Variance (Stage Payment)
Cost Peg Reallocation (Stage Payment)
Currency Variance (Stage Payment)
Approval (Claim)
Expense Tax (Stage Payment)
Loan Reversal
Borrow Reversal
Currency Variance
WIP Quarantine Issue
Quarantine Adjustment
Currency Variance (Landed Costs)
Revenues Intercompany
COS Price Variance
WIP Costs Intercompany
WIP Hours Intercompany
Expenses Intercompany
Landed Costs Intercompany
Landed Costs Invoiced Intercompany
Receipt Intercompany (Stage Payment)
Direct Receipt Intercompany
Variance Intercompany
COS Variance
Work Order Price Variance
Cost of Sales Recognition
COS Invoiced (Project)
Soft Commitment (Project Control)
Soft Commitment (Project Control) - Rev
Receipt (Project Warehouse)
Matched Receipt
Project Control
Inventory
Cost Invoice
Price Variance - Rev
Expense Tax
Landed Costs Expense Tax
Purchase Invoice
Landed Costs without Invoice
Field Service Cost
Labor Cost
Hours (Subcontracting)
Manual Sales
Surcharge on Soft Commitment
Surcharge on Hard Commitment (Project)
Surcharge on Cost
Applied Overhead
Direct Delivery Issue
Stage Payment Invoice
Cost Peg Reallocation (Expense Tax)
Currency Gain and Loss
Direct Delivery Issue Intercompany
Direct Delivery Variance
Direct Delivery
Issue Result
Expenses
Variance Adjustment
Freight Price Variance
Field Change Order Costs
Freight Costs
General Costs Variance
General Costs (through Financials)
General Costs
General Costs Work Order
Interim Result
Issue
Issue Intercompany
Item Surcharge Receipt
Item Surcharge Issue
On Order
Operation Costs
Price Variance
Transfer from Service WIP
Contract
Quarantine Receipt
Purchase Price Variance
Receipt
Rejection
Revaluation
Revenues
Revenues Analysis
Reverse Interim Result
Receipt Intercompany
Shipment Variance
Subcontracting
Subcontracting WIP
Rejection Intercompany
Subcontracting Intercompany
Operation Costs Intercompany
General Costs Work Order Intercompany
AFP Commitment

Labor

If this check box is selected, Infor LN prints the financial transactions for the selected range of standard or project labor codes.

Labor

The From and To fields define a range of: the standard or project labor.

Posting Type

The From and To fields define a range of: posting types for the labor transactions.

Allowed values

Additional Calculation Office Variance
Shipment Variance Intercompany (Project)
General Costs Intercompany
Material
Material Intercompany
Value Correction
Repair Warranty Costs
WIP Hours
Warranty Costs
WIP Costs (through Financials)
WIP Transfer Issue
WIP Transfer Receipt
WIP Transfer Receipt Intercompany
Warehouse Surcharge Issue
Warehouse Surcharge Receipt
Cost of Sales
Goodwill
Tool Costs
Tool Costs Intercompany
Issue Intercompany (Project)
Adjustment
Landed Costs
Landed Costs Variance
Landed Costs Invoiced
Landed Costs Variance Invoiced
Invoiced WIP
Issue (Project)
Loan Result
Sales Order Price Variance
COS Intercompany
Planned Stage Payment
Released Stage Payment
Receipt (Stage Payment)
Loan
Borrow
Payback Result
Receipt Variance (Stage Payment)
Cost Peg Reallocation (Stage Payment)
Currency Variance (Stage Payment)
Approval (Claim)
Expense Tax (Stage Payment)
Loan Reversal
Borrow Reversal
Currency Variance
WIP Quarantine Issue
Quarantine Adjustment
Currency Variance (Landed Costs)
Revenues Intercompany
COS Price Variance
WIP Costs Intercompany
WIP Hours Intercompany
Expenses Intercompany
Landed Costs Intercompany
Landed Costs Invoiced Intercompany
Receipt Intercompany (Stage Payment)
Direct Receipt Intercompany
Variance Intercompany
COS Variance
Work Order Price Variance
Cost of Sales Recognition
COS Invoiced (Project)
Soft Commitment (Project Control)
Soft Commitment (Project Control) - Rev
Receipt (Project Warehouse)
Matched Receipt
Project Control
Inventory
Cost Invoice
Price Variance - Rev
Expense Tax
Landed Costs Expense Tax
Purchase Invoice
Landed Costs without Invoice
Field Service Cost
Labor Cost
Hours (Subcontracting)
Manual Sales
Surcharge on Soft Commitment
Surcharge on Hard Commitment (Project)
Surcharge on Cost
Applied Overhead
Direct Delivery Issue
Stage Payment Invoice
Cost Peg Reallocation (Expense Tax)
Currency Gain and Loss
Direct Delivery Issue Intercompany
Direct Delivery Variance
Direct Delivery
Issue Result
Expenses
Variance Adjustment
Freight Price Variance
Field Change Order Costs
Freight Costs
General Costs Variance
General Costs (through Financials)
General Costs
General Costs Work Order
Interim Result
Issue
Issue Intercompany
Item Surcharge Receipt
Item Surcharge Issue
On Order
Operation Costs
Price Variance
Transfer from Service WIP
Contract
Quarantine Receipt
Purchase Price Variance
Receipt
Rejection
Revaluation
Revenues
Revenues Analysis
Reverse Interim Result
Receipt Intercompany
Shipment Variance
Subcontracting
Subcontracting WIP
Rejection Intercompany
Subcontracting Intercompany
Operation Costs Intercompany
General Costs Work Order Intercompany
AFP Commitment

Equipment

If this check box is selected, Infor LN prints the financial transactions for the selected range of standard or project equipment codes.

from

The From and To fields define a range of: the standard or project equipment.

Posting Type

The From and To fields define a range of: posting types for the equipment transactions.

Allowed values

Additional Calculation Office Variance
Shipment Variance Intercompany (Project)
General Costs Intercompany
Material
Material Intercompany
Value Correction
Repair Warranty Costs
WIP Hours
Warranty Costs
WIP Costs (through Financials)
WIP Transfer Issue
WIP Transfer Receipt
WIP Transfer Receipt Intercompany
Warehouse Surcharge Issue
Warehouse Surcharge Receipt
Cost of Sales
Goodwill
Tool Costs
Tool Costs Intercompany
Issue Intercompany (Project)
Adjustment
Landed Costs
Landed Costs Variance
Landed Costs Invoiced
Landed Costs Variance Invoiced
Invoiced WIP
Issue (Project)
Loan Result
Sales Order Price Variance
COS Intercompany
Planned Stage Payment
Released Stage Payment
Receipt (Stage Payment)
Loan
Borrow
Payback Result
Receipt Variance (Stage Payment)
Cost Peg Reallocation (Stage Payment)
Currency Variance (Stage Payment)
Approval (Claim)
Expense Tax (Stage Payment)
Loan Reversal
Borrow Reversal
Currency Variance
WIP Quarantine Issue
Quarantine Adjustment
Currency Variance (Landed Costs)
Revenues Intercompany
COS Price Variance
WIP Costs Intercompany
WIP Hours Intercompany
Expenses Intercompany
Landed Costs Intercompany
Landed Costs Invoiced Intercompany
Receipt Intercompany (Stage Payment)
Direct Receipt Intercompany
Variance Intercompany
COS Variance
Work Order Price Variance
Cost of Sales Recognition
COS Invoiced (Project)
Soft Commitment (Project Control)
Soft Commitment (Project Control) - Rev
Receipt (Project Warehouse)
Matched Receipt
Project Control
Inventory
Cost Invoice
Price Variance - Rev
Expense Tax
Landed Costs Expense Tax
Purchase Invoice
Landed Costs without Invoice
Field Service Cost
Labor Cost
Hours (Subcontracting)
Manual Sales
Surcharge on Soft Commitment
Surcharge on Hard Commitment (Project)
Surcharge on Cost
Applied Overhead
Direct Delivery Issue
Stage Payment Invoice
Cost Peg Reallocation (Expense Tax)
Currency Gain and Loss
Direct Delivery Issue Intercompany
Direct Delivery Variance
Direct Delivery
Issue Result
Expenses
Variance Adjustment
Freight Price Variance
Field Change Order Costs
Freight Costs
General Costs Variance
General Costs (through Financials)
General Costs
General Costs Work Order
Interim Result
Issue
Issue Intercompany
Item Surcharge Receipt
Item Surcharge Issue
On Order
Operation Costs
Price Variance
Transfer from Service WIP
Contract
Quarantine Receipt
Purchase Price Variance
Receipt
Rejection
Revaluation
Revenues
Revenues Analysis
Reverse Interim Result
Receipt Intercompany
Shipment Variance
Subcontracting
Subcontracting WIP
Rejection Intercompany
Subcontracting Intercompany
Operation Costs Intercompany
General Costs Work Order Intercompany
AFP Commitment

Subcontracting

If this check box is selected, Infor LN prints the financial transactions for the selected range of standard or project subcontracting codes.

from

The From and To fields define a range of: the standard or project subcontracting.

Posting Type

The From and To fields define a range of: posting types for the subcontracting transactions.

Allowed values

Additional Calculation Office Variance
Shipment Variance Intercompany (Project)
General Costs Intercompany
Material
Material Intercompany
Value Correction
Repair Warranty Costs
WIP Hours
Warranty Costs
WIP Costs (through Financials)
WIP Transfer Issue
WIP Transfer Receipt
WIP Transfer Receipt Intercompany
Warehouse Surcharge Issue
Warehouse Surcharge Receipt
Cost of Sales
Goodwill
Tool Costs
Tool Costs Intercompany
Issue Intercompany (Project)
Adjustment
Landed Costs
Landed Costs Variance
Landed Costs Invoiced
Landed Costs Variance Invoiced
Invoiced WIP
Issue (Project)
Loan Result
Sales Order Price Variance
COS Intercompany
Planned Stage Payment
Released Stage Payment
Receipt (Stage Payment)
Loan
Borrow
Payback Result
Receipt Variance (Stage Payment)
Cost Peg Reallocation (Stage Payment)
Currency Variance (Stage Payment)
Approval (Claim)
Expense Tax (Stage Payment)
Loan Reversal
Borrow Reversal
Currency Variance
WIP Quarantine Issue
Quarantine Adjustment
Currency Variance (Landed Costs)
Revenues Intercompany
COS Price Variance
WIP Costs Intercompany
WIP Hours Intercompany
Expenses Intercompany
Landed Costs Intercompany
Landed Costs Invoiced Intercompany
Receipt Intercompany (Stage Payment)
Direct Receipt Intercompany
Variance Intercompany
COS Variance
Work Order Price Variance
Cost of Sales Recognition
COS Invoiced (Project)
Soft Commitment (Project Control)
Soft Commitment (Project Control) - Rev
Receipt (Project Warehouse)
Matched Receipt
Project Control
Inventory
Cost Invoice
Price Variance - Rev
Expense Tax
Landed Costs Expense Tax
Purchase Invoice
Landed Costs without Invoice
Field Service Cost
Labor Cost
Hours (Subcontracting)
Manual Sales
Surcharge on Soft Commitment
Surcharge on Hard Commitment (Project)
Surcharge on Cost
Applied Overhead
Direct Delivery Issue
Stage Payment Invoice
Cost Peg Reallocation (Expense Tax)
Currency Gain and Loss
Direct Delivery Issue Intercompany
Direct Delivery Variance
Direct Delivery
Issue Result
Expenses
Variance Adjustment
Freight Price Variance
Field Change Order Costs
Freight Costs
General Costs Variance
General Costs (through Financials)
General Costs
General Costs Work Order
Interim Result
Issue
Issue Intercompany
Item Surcharge Receipt
Item Surcharge Issue
On Order
Operation Costs
Price Variance
Transfer from Service WIP
Contract
Quarantine Receipt
Purchase Price Variance
Receipt
Rejection
Revaluation
Revenues
Revenues Analysis
Reverse Interim Result
Receipt Intercompany
Shipment Variance
Subcontracting
Subcontracting WIP
Rejection Intercompany
Subcontracting Intercompany
Operation Costs Intercompany
General Costs Work Order Intercompany
AFP Commitment

Sundry Cost

If this check box is selected, Infor LN prints the financial transactions for the selected range of standard or project sundry costs.

Sundry Cost

The From and To fields define a range of: standard or project sundry costs.

Posting Type

The From and To fields define a range of: posting types for the sundry cost transactions.

Allowed values

Additional Calculation Office Variance
Shipment Variance Intercompany (Project)
General Costs Intercompany
Material
Material Intercompany
Value Correction
Repair Warranty Costs
WIP Hours
Warranty Costs
WIP Costs (through Financials)
WIP Transfer Issue
WIP Transfer Receipt
WIP Transfer Receipt Intercompany
Warehouse Surcharge Issue
Warehouse Surcharge Receipt
Cost of Sales
Goodwill
Tool Costs
Tool Costs Intercompany
Issue Intercompany (Project)
Adjustment
Landed Costs
Landed Costs Variance
Landed Costs Invoiced
Landed Costs Variance Invoiced
Invoiced WIP
Issue (Project)
Loan Result
Sales Order Price Variance
COS Intercompany
Planned Stage Payment
Released Stage Payment
Receipt (Stage Payment)
Loan
Borrow
Payback Result
Receipt Variance (Stage Payment)
Cost Peg Reallocation (Stage Payment)
Currency Variance (Stage Payment)
Approval (Claim)
Expense Tax (Stage Payment)
Loan Reversal
Borrow Reversal
Currency Variance
WIP Quarantine Issue
Quarantine Adjustment
Currency Variance (Landed Costs)
Revenues Intercompany
COS Price Variance
WIP Costs Intercompany
WIP Hours Intercompany
Expenses Intercompany
Landed Costs Intercompany
Landed Costs Invoiced Intercompany
Receipt Intercompany (Stage Payment)
Direct Receipt Intercompany
Variance Intercompany
COS Variance
Work Order Price Variance
Cost of Sales Recognition
COS Invoiced (Project)
Soft Commitment (Project Control)
Soft Commitment (Project Control) - Rev
Receipt (Project Warehouse)
Matched Receipt
Project Control
Inventory
Cost Invoice
Price Variance - Rev
Expense Tax
Landed Costs Expense Tax
Purchase Invoice
Landed Costs without Invoice
Field Service Cost
Labor Cost
Hours (Subcontracting)
Manual Sales
Surcharge on Soft Commitment
Surcharge on Hard Commitment (Project)
Surcharge on Cost
Applied Overhead
Direct Delivery Issue
Stage Payment Invoice
Cost Peg Reallocation (Expense Tax)
Currency Gain and Loss
Direct Delivery Issue Intercompany
Direct Delivery Variance
Direct Delivery
Issue Result
Expenses
Variance Adjustment
Freight Price Variance
Field Change Order Costs
Freight Costs
General Costs Variance
General Costs (through Financials)
General Costs
General Costs Work Order
Interim Result
Issue
Issue Intercompany
Item Surcharge Receipt
Item Surcharge Issue
On Order
Operation Costs
Price Variance
Transfer from Service WIP
Contract
Quarantine Receipt
Purchase Price Variance
Receipt
Rejection
Revaluation
Revenues
Revenues Analysis
Reverse Interim Result
Receipt Intercompany
Shipment Variance
Subcontracting
Subcontracting WIP
Rejection Intercompany
Subcontracting Intercompany
Operation Costs Intercompany
General Costs Work Order Intercompany
AFP Commitment

Overhead

If this check box is selected, Infor LN prints the financial transactions for the selected range of standard overheads.

Overhead

The From and To fields define a range of: the standard overheads

Posting Type

The From and To fields define a range of: posting types for the overhead transactions.

Allowed values

Additional Calculation Office Variance
Shipment Variance Intercompany (Project)
General Costs Intercompany
Material
Material Intercompany
Value Correction
Repair Warranty Costs
WIP Hours
Warranty Costs
WIP Costs (through Financials)
WIP Transfer Issue
WIP Transfer Receipt
WIP Transfer Receipt Intercompany
Warehouse Surcharge Issue
Warehouse Surcharge Receipt
Cost of Sales
Goodwill
Tool Costs
Tool Costs Intercompany
Issue Intercompany (Project)
Adjustment
Landed Costs
Landed Costs Variance
Landed Costs Invoiced
Landed Costs Variance Invoiced
Invoiced WIP
Issue (Project)
Loan Result
Sales Order Price Variance
COS Intercompany
Planned Stage Payment
Released Stage Payment
Receipt (Stage Payment)
Loan
Borrow
Payback Result
Receipt Variance (Stage Payment)
Cost Peg Reallocation (Stage Payment)
Currency Variance (Stage Payment)
Approval (Claim)
Expense Tax (Stage Payment)
Loan Reversal
Borrow Reversal
Currency Variance
WIP Quarantine Issue
Quarantine Adjustment
Currency Variance (Landed Costs)
Revenues Intercompany
COS Price Variance
WIP Costs Intercompany
WIP Hours Intercompany
Expenses Intercompany
Landed Costs Intercompany
Landed Costs Invoiced Intercompany
Receipt Intercompany (Stage Payment)
Direct Receipt Intercompany
Variance Intercompany
COS Variance
Work Order Price Variance
Cost of Sales Recognition
COS Invoiced (Project)
Soft Commitment (Project Control)
Soft Commitment (Project Control) - Rev
Receipt (Project Warehouse)
Matched Receipt
Project Control
Inventory
Cost Invoice
Price Variance - Rev
Expense Tax
Landed Costs Expense Tax
Purchase Invoice
Landed Costs without Invoice
Field Service Cost
Labor Cost
Hours (Subcontracting)
Manual Sales
Surcharge on Soft Commitment
Surcharge on Hard Commitment (Project)
Surcharge on Cost
Applied Overhead
Direct Delivery Issue
Stage Payment Invoice
Cost Peg Reallocation (Expense Tax)
Currency Gain and Loss
Direct Delivery Issue Intercompany
Direct Delivery Variance
Direct Delivery
Issue Result
Expenses
Variance Adjustment
Freight Price Variance
Field Change Order Costs
Freight Costs
General Costs Variance
General Costs (through Financials)
General Costs
General Costs Work Order
Interim Result
Issue
Issue Intercompany
Item Surcharge Receipt
Item Surcharge Issue
On Order
Operation Costs
Price Variance
Transfer from Service WIP
Contract
Quarantine Receipt
Purchase Price Variance
Receipt
Rejection
Revaluation
Revenues
Revenues Analysis
Reverse Interim Result
Receipt Intercompany
Shipment Variance
Subcontracting
Subcontracting WIP
Rejection Intercompany
Subcontracting Intercompany
Operation Costs Intercompany
General Costs Work Order Intercompany
AFP Commitment

Revenues

If this check box is selected, Infor LN prints the financial transactions for the selected range of standard or project revenues.

Revenues

The From and To fields define a range of: standard or project revenues.

Posting Type

The From and To fields define a range of: posting types for the revenue transactions.

Allowed values

Project Control
Invoice
Sales Invoice (Finance)
Invoice (Holdback)

Company

Company: The From and To fields define a range of: companies for which the financial transactions are printed.
Delivering Company: The From and To fields define a range of: delivering companies.

Invoice

Invoice Number

The From and To fields define a range of: Invoice.

Invoice Number

The From and To fields define a range of: transaction types.

Invoice Number

The From and To fields define a range of: Invoice Document.

Document

The From and To fields define a range of: Document.

Approved for Invoicing

Indicates the transactions that are included in the report.

Allowed values

Following are the allowed values:

No
Infor LN prints the financial transactions that are not approved for invoicing.
Yes
Infor LN prints the financial transactions that are approved for invoicing.
Both
Infor LN prints all the financial transactions.

Transferred to Invoicing

Indicates the transactions that are included in the report.

Allowed values

Following are the allowed values:

No
Infor LN prints the financial transactions that are not transferred to invoicing.
Yes
Infor LN prints the financial transactions that are transferred to invoicing.
Both
Infor LN prints all the financial transactions.

Contacts

Buy-from Business Partner: The From and To fields define a range of: the buy-from business partners.
Invoice-from Business Partner: The From and To fields define a range of: invoice-from business partners.
Invoice-to Business Partner: The From and To fields define a range of: invoice-to business partners.
Employee: The From and To fields define a range of: employees.

Processing

Periods

Cost Control Period Table: The From and To fields define a range of: period tables for the cost control periods.
Cost Control Period (Year): The From and To fields define a range of: cost control years for which the financial transactions are printed.
/: The From and To fields define a range of: cost-control periods for which the financial transactions are printed.
Fiscal Period Table: The From and To fields define a range of: period tables for the fiscal periods.
Fiscal Period (Year): The From and To fields define a range of: the year of the fiscal period for which the financial transactions are printed.
/: The From and To fields define a range of: Fiscal Period for which the financial transactions are printed.
Hours Control Period Table: The From and To fields define a range of: period tables for the hours-control periods.
Hours Control Period (Year): The From and To fields define a range of: the year of the hours-control period for which the financial transactions are printed.
/: The From and To fields define a range of: hours-control periods for which the financial transactions are printed.

Dates/Times

Transaction Time: The From and To fields define a range of: transaction dates and time.
Registration Date: The From and To fields define a range of: the registration dates and time.
Processing Run From and To: The From and To fields define a range of: the run dates when the financial transactions are processed.
Processing Run Number: The From and To fields define a range of: the processing run numbers.
Run Date (R. Compl.) From: The From and To fields define a range of: the processing run completion dates.
Processing Run Number: The From and To fields define a range of: the total number of processing runs completed.