Generate the Transaction Summary Accounting Export

Use these steps to generate a CSV accounting export file of the Patheon Transaction Summary (Transaction V2) report. This provides a CSV file that can be downloaded of (cash accounting format) all transactions, but not the details of each transaction. It can be generated for a single site, multiple sites, a site group, or multiple site groups.

Note: A detailed (includes each transaction, and the specific 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 Summary.

  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.