How to Run the CTA Detailed Report?
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How to Run the CTA Detailed Report?

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Article summary

To run the CTA detailed report, follow the steps below:

  1. Navigate to Maintenance > Report Administration > Standard Reports.

  2. Select CTA Detailed Report.

    Note:

    Administartor must deploy the CTA Detailed Report to run the report.

  3. Click the Run icon.

  4. Select a Scenario, Period Range, Account rollup, Company, Reporting currency, and the CTA set and click Run.

    Notes:

    • For the accounts selected in the CTA set, the report provides the difference between the local currency balances converted using the currency type specified against the account versus the currency type specified in the CTA set definition


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