Financial Management Portlets › Posted Transaction Review Portlet

Posted Transaction Review Portlet

The Posted Transaction Review portlet displays financial transactions across investments by transaction date and includes quantity, cost, and currency information. Use this portlet to compare transaction currency amounts to converted currency amounts by task and by resource.

For more information, see the Financial Management User Guide.

To access this portlet, open Home, and from Financial Management, click Posted Transaction Review.

Important! This portlet references financial transaction data and may result in many rows of data being displayed in the portlet if filters are not applied. You should implement required filters in this portlet so that only reasonable amounts of transactional data are displayed. If you do not do this, then you may experience performance issues.

The following fields appear on this portlet:

Transaction Date

Displays the date of the transaction.

Investment

Displays the investment name associated with the transaction. Click an investment name to view the investment properties.

Task

Displays the task name associated with the transaction. Click a task name to view the task properties.

Charge Code

Displays the charge code associated with the transaction.

Cost Type

Displays the cost type associated with the transaction.

Values: Capital, Operating

Resource

Displays the resource name associated with the transaction. Click a resource name to view the resource properties.

Transaction Class

Displays the transaction class associated with the transaction (for example, Internal Labor or External Labor).

Input Type Code

Displays the input type code associated with the transaction.

Quantity

Displays the transaction quantity.

Transaction Cost

Displays the transaction cost.

Transaction Amount

Displays the transaction amount.

Transaction Currency

Displays the currency of the transaction cost and amount.

Converted Cost

Displays the transaction cost in the converted currency.

Converted Amount

Displays the transaction amount in the converted currency.

Converted Currency

Displays the converted currency.

Converted Rate

Displays the conversion rate used to convert the transaction cost and amount to the converted cost and amount.

The following fields are available for this portlet and you can add them through the configure option:

For more information, see the Basics User Guide.

Chargeable

Investment Class

Investment Department

Investment Entity

Investment ID

Investment Location

Notes Entered on the Transaction

Resource Class

Resource Department

Resource ID

Resource Location

Task ID

Transaction Number

Transaction Rate

Transaction Type

User Lov 1

User Lov 2

WIP Class

Billing Amount

Billing Cost

Billing Currency

Billing Rate

Reporting Amount

Reporting Cost

Reporting Currency

Reporting Rate