You can view recovery statement details to view transaction details.
Follow these steps:
A list of investments appears.
A list of the processed transactions affecting this recovery statement appears.
Displays the name of the investment from which costs were incurred.
Displays the name of the department charged for costs.
Displays the date of the transaction.
Displays the total incurred costs.
Displays the GL allocation defined in credit rule by your finance manager.
Displays the scaled amount as per the GL allocation percentage.
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