UPlay
  • 👋Welcome
  • 📔Avalon
    • Getting Started
      • Avalon system & environment
      • Avalon account & settings
      • Navigation & icons
      • Release notes
      • Scheduled maintenance
    • Banners
      • View banner listing
      • Create banner
      • Edit banner
    • Bulk Uploads
      • View bulk uploads listing
      • Create bulk upload
      • Types of bulk upload status & stage
      • Upload file template
    • Consumer segments
      • View consumer segment listing
      • Create consumer segment
    • Forms
      • View form listing
      • Create base form
      • Customize form fields
      • Preview form
      • Types of notification trigger
      • Form submissions & responses
      • Tag forms to packages ^
      • Add Avalon form widget to Sitefinity page ^
      • Form submission confirmation email datasets ^
    • Organisations
      • Create organisation
      • Edit organisation ^
      • Link organization to an entity
      • Create Membership Based on Email Login
        • Set Account and Membership both as Inactive - WIP
    • Partners / Unions / Associations
      • View entities listing
      • Create entity
      • Edit entity
    • Package Category
      • View package category listing
      • Create package category
      • Edit package category
    • Promo Code
      • View promo code listing
      • Create base promo code
      • Edit base promo code
      • Generate unique promo codes
      • Link promo code to packages
      • Restrict promo code usage
      • View promo code utilisation
      • Promo code consumption scenarios
      • Trust bank card promo code
    • Vouchers
      • View vouchers listing
      • Create voucher
      • Assign merchant to voucher
      • Assign voucher to customer
      • View vouchers utilization ^
    • Finance
      • Invoice
      • Refunds
      • Cart
    • Package
      • View package listing
      • Create package
  • 📁OTHERS
    • Process to note
      • Partner onboarding
      • Club staff benefits (WWW)
      • Check-in/Checkout process
      • Package caching process
    • Avalon API integrations
      • Adyen
      • LinkPass & UCEM/Athena
      • PowerBI ^
      • Salesforce - UPlay
  • Package
    • Create, Modify, Search, Export Packages
      • Package Edit Screen
        • Total/Available/Purchased Packages Tickets
        • Max Quantity Per Registration
        • Email Notifications
      • Package Images
      • Package Pricing Tiers
      • Package Promotions Tab
      • Package Recurrences Tab
      • Package Sessions Tab
        • Update Sessions Tab Only
        • Edit Session (Avalaible Tickets)
        • Delete Session - to be updated
      • Package Rates Tab
        • Same Rates
        • Different Rates
          • Same Day, Different Timeslot
          • Holiday Dates
      • Add-ons Tab
      • Email Comms Tab
        • Setup Auto Reminder Email
      • Rates Tab
      • Package Access Segments
      • Package Merchants
  • 📁CATALOGUES
    • Catalogues Functionality
      • Avalon Setup Workflow
        • Create A New Catalogue
        • Catalogues – Adding New Categories
        • Link An Existing Package To A Category Within A Catalogue
      • Sitefinity Page Setup
    • Filtering Packages List By Catalogue
      • Avalon Setup
      • Sitefinity Setup
  • 📔UPlay Website
    • Customer
      • Customer UPlay login
      • View your vouchers ^
      • Voucher redemption ^
      • Add to cart
      • Applying promo code ^
      • Payment & Confirmation
      • Newsletter subscription ^
    • Static Pages
  • 📔B2B Portal ^
    • Overview
      • Account & Licensing
      • Environment
    • Widgets
      • Scan QR code
      • View redeemed vouchers ^
      • View redeemed tickets ^
      • Members dashboard
      • Credit contracts ^
      • Employee benefits (Balloting) ^
      • Reports
  • 📔DASHBOARD
    • Dashboard Information
      • Newsletter Signups
        • List of Columns (Newsletter Signups)
      • Financial Transaction Report
        • List of Columns (FTR)
      • Profit Margin Report
        • List of Columns (PMR)
      • Sales Report
        • List of Columns (Sales Report)
  • 📓Sitefinity Related
    • Forms Email Notifications
  • 📓DATASETS
    • Email template datasets - Old
    • Email template datasets - New
  • 📔CREDIT REQUEST TOOL
    • 🅰️Avalon - Credit Contracts
      • 1. Organisation Module
      • 2. Create and Submit Contract for Finance Approval
      • 3. Credit Request Contract Emails
      • 4. Credit Request Contract Approval
    • 🅱️B2B Portal - Credit Contracts
      • 📀Create and Publish Disbursement Cycle
      • 📀Credit Contract and Disbursement Cycle fields
    • 👨‍💼Employee - My Rewards
      • 🔵Utilise Credit Partially
      • 🔵Fully Utilize Credit
      • 🔵Utilize Credit with Promo Code
      • 🔵Utilize Credit - Total Payable $0.00
      • 🟠Guidelines for Applying the Reward Credits
    • 🔠Avalon Disbursement Cycles and Allocated Credits
    • 🔠Disbursement Cycles and My Rewards status
    • 📈Credit Contract Reports
      • Reports R1, R2, R3, R4, R5 - Search Criteria
      • Additional information
  • Page
  • 🅱️B2B Portal - Employee Benefits
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  1. DASHBOARD
  2. Dashboard Information

Financial Transaction Report

Last updated 1 year ago

Financial Transaction Report contains key information such as:

  • Invoice No (InvoiceId)

  • Invoice Date (InvoiceDate)

  • Payment Method (PaymentMethod)

  • Invoice Details (various informational fields)

Financial Transaction Report Extraction

To extract a Financial Transaction Report, perform the following:

  1. Select 'Financial Transaction Report (206-admin)' as shown in Image A.

  2. Choose 'Start Date' and 'End Date'.

  3. Click the 'Execute' button (located to the right of the 'Results' folder).

A report will appear listing the transactions for review, as depicted in Image B.

To save the report:

  • Click the "Export" button to download the report to your downloads folder.

  • Created: 7 Feb 2024

📔
Image A
Image B