Reports - Project Accounting - Journal Details

Overview

This report will provide a view of the Unanet Journal detail information that has resulted from a Post or Invoice Completion process.  This may be useful if attempting to investigate the supporting detail of a number displayed on other billing reports.

Roles

This report is available to users having any of the following roles:  Administrator, P&R Administrator, Billing Manager, Billing Viewer (and their alternates).

License

This report is available with the Project Tracking and Project Portfolio family of licenses.

 

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Selection Criteria

Field Descriptions (click on a link below for additional information)

 



Example Report Output

Note that the Hours and Rate columns are used as a label to help identify the item that the journal entries are associated with.  That is, the Hours times the Rate do not necessarily relate to the Amounts shown in the Debit / Credit columns, but rather the amounts reflects some type of activity for the item (identified in part by the Hours and Rate columns).

 

Field Descriptions

 

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