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Transaction Details - Transactional Information with Warnings report

This report analyzes imported transaction data for a given entity and timeframe. It flags any relevant warnings. The report includes all transactions, regardless of warning status, to streamline your review and resolution process.
To generate and use the report:
  1. Select
    Reports
    .
  2. In the Report Name column, use the filter to search for
    Transaction Details - Transactional Information with Warnings
    .
  3. Enter the parameters on the
    Set Report Parameters
    screen with the following information:
    1. Select the specific entity you want to generate the report for.
    2. Enter the start and end date for the report's data.
    3. Select the output type:
      • Screen:
        To view the report directly within the application.
      • Excel:
        To download the report in Excel format.
  4. Generate the report.