What is it and what is it for?
The Financial operations report is a versatile tool that offers a comprehensive overview of all your financial transactions. This report can be tailored to meet your specific informational needs, allowing you to focus on the indicators that matter most to you.
Key features of the Financial operations report include:
- Period of the operations
- Type of payment
- Supplier
- Cash register
- Payment item
- Employee
- Cancellation status
- Client
- Document
- Product
- Service
How to work with the report?
- Navigate to the Finance > Financial Transactions section in your Altegio account.
- Apply filters to the list based on the indicators you require and click the Show button.
This way, you can view, for example, settlements with a counterparty or expenses for specific items.
- The data in the Date and Visit columns is displayed as clickable links. Click the link in the Date column to go to the page with details of the selected transaction. Click the link in the Visit column to open the visit window.
- Financial transactions can only be exported via email using Excel actions > Export to Excel.
The user receives an email with a link to the export file. After that, in Altegio under Reports > Data Log, an export log will appear with information on who requested which data and when. The export file can also be accessed via the export log, if the user has permission to access this section.
