Generate the Transaction Detail Accounting Export

Use these steps to generate an accounting export CSV file of the Patheon Transaction Detail (Transaction V2) report. This provides a CSV file that can be downloaded of (cash accounting format) specific transaction(s) by type(s) (sale, rewash, plan use, or recharge), by specific customer(s), specific payment card, specific sale ID, or any combination of these parameters. It can be generated for a single site, multiple sites, a site group, or multiple site groups.

Note: A summarized (includes each transaction, but hides the details of each transaction) accounting export file can also be generated.

  1. Log in to Patheon Portal.
  2. Select Reports. The Financial Reports panel opens.

  1. Select Accounting Export. The accounting export panel opens. 

  1. Select generate report. The generate report panel opens.

  1. Navigate to the General section.
  2. Select Transaction Detail.

  1. In Start Date*,  select the opening date for the report.
  2. In End Date*, select the closing date for the report.
  3. Navigate to the sites section.

  1. Select the sites(s) to include. All sites, select multiple sites, or one site can be selected.
  2. Select Submit. The accounting export panel opens and the new report job displays.