Lets you filter this report according to the reference fields defined in  Administration Setup General Reference Field Links . You can therefore filter the report data according to the level of granularity required for IFRS or for other purposes.

Select Project and specify a project range.

The report includes transactions pertaining to the projects within the defined range.

Select Distr. Rule and specify a distribution rule range. The report covers transactions related to the distribution rules within the defined range.

Lets you filter this report according to the user-defined fields defined in  Administration Setup General Reference Field Links . You can therefore filter the report data according to the level of granularity required for IFRS or for other purposes.