To access the Transaction Amount Exception Report, navigate to Reporting > Auditing > Transaction Amount Exception Report. This report is available to users with the appropriate security permissions under Setup > Reporting > Transaction Amount Exception Report.

• Purpose: The Transaction Amount Exception Report enables auditors to identify transactions that exceed a specified amount threshold, potentially indicating policy breaches or unusual activities.

Important Note :

• Date Range: The report filters for accounting transactions within a specific date range.
• Financial Event: The report filters for transactions matching a selected financial event.
• Exception Amount: Transactions with amounts exceeding the specified exception amount will be included in the report.

Filters and Selections

• The report offers a range of filters and selections to refine the results based on specific criteria:

General:

• Branch: Optionally specify a branch for the report.
• Region: Optionally select a region for the report.
• User: Optionally choose a user who created the transactions.
• Transaction Date Start/End: Choose a date range for transactions (format: dd/mm/yyyy).
• Financial Event Start: Select a range of financial events (sorted alphabetically).
• File Format: Select either XLSX or XLS for the report output.
• Exception Amount: Enter the desired exception amount.

Report Actions

• Finish: Generate the report based on the selected filters.
• Cancel: Cancel the report generation process.

Printing and Output

• Print: Print the report directly.
• View: View the report on the screen.
• Email: Send the report to a specific user. Ensure that the necessary email setup has been completed in Setup > Security > Users and Setup > Branches > Cash Box.

Additional Options

• Back to Filter Option: Return to the filter selection page.
• Email Report: Send the report via email.

Note: Ensure that the necessary email setup has been completed in Setup > Security > Users before using the email functionality.

For Report Columns, follow this link