Customized Gl transaction Listing Report

By | September 21, 2018

The G/L Transactions Listing report lists the net changes, balances, and transaction details for accounts in a range of fiscal years and periods you specify.

To print the G/L Transactions listing report:

  • Open General Ledger > G/L Reports > Transactions Listing.
  • Specify the order in which to sort transactions.
  • You can sort transactions by account number, by a particular segment (such as department or region), by account groups, or by account sorted groups.
  • If printing one particular division or region, you should sort by the division or region segment.
  • Specify the range of fiscal years and periods to print.

New Stuff: Migrate Bank Opening balance from Sage 50 US to Sage 300 ERP

In the Date field, specify the type of dates to print on the report: document dates or posting dates but we have customized Gl transaction Listing Report so that user can print Report using customized UI.  (Refer below Output of the Gl transaction Listing Report)

To print Gl transaction Listing Report we also have provided a customized user interface with an option from and to date, from and to Account date same as follows:-

As you can see in the above screenshot, only date and account number have been provided in the finder.  So the report was printing data from the beginning till the specified date also modified printed data in the customized Report as data like Account number, Account description, Year, Journal description date, credit as well Debit amount etc.

NOTE: – Requirement may change as per client requirement.

About Us
Greytrix a globally recognized Premier Sage Gold Development Partner is a one stop solution provider for Sage ERP and Sage CRM needs. Being recognized and rewarded for multi-man years of experience, we bring complete end-to-end assistance for your technical consultations, product customizations, data migration, system integrations, third party add-on development and implementation expertise.

Greytrix offers unique GUMU™ integrated solutions of Sage 300 with Sage CRM, Salesforce.com and Magento eCommerce along with Sage 300 Migration from Sage 50 US, Sage 50 CA, Sage PRO, QuickBooks, Sage Business Vision and Sage Business Works. We also offer best-in-class Sage 300 customization and development services and integration service for applications such as POS | WMS | Payroll | Shipping System | Business Intelligence | eCommerce for Sage 300 ERP and in Sage 300c development services we offer services such as upgrades of older codes and screens to new web screens, newer integrations using sdata and web services  to Sage business partners, end users and Sage PSG worldwide. Greytrix offers over 20+ Sage 300 productivity enhancing utilities that we can help you with such as GreyMatrixDocument AttachmentDocument NumberingAuto-Bank ReconciliationPurchase Approval SystemThree way PO matchingBill of Lading and VAT for Middle East.

For more details on Sage 300 and 300c Services, please contact us at [email protected]. We will be glad to assist you.