Acumatica Standard Reports: GL Recurring Transactions Detailed

This post is part of a two year series of posts related to the out of the box reports in Acumatica. For a full list, click here.

The GL Recurring Transactions Detailed (GL640500) report in Acumatica shows your recurring transactions that have been setup in the Recurring Transactions (GL203500) screen. It is very similar to the GL Recurring Transactions (GL641500) report except that it shows the individual debits and credits for each scheduled batch.

Screenshots

Here are some screenshots from the report:

DAC Schema

I went through the DAC relationships on the Relationships tab in the Schema Builder window and came up with the following graphical representation:

Filters

Here is a snapshot of the filters that are being used in the report:

Groups

There are two groups on this report:

1. group1
   1. Schedule.ScheduleID
2. group2
   1. Batch.BatchNbr