R48S412 - Workfile Transaction Exception Report

You can use this report identify workfile transactions that might need to be reviewed before you continue with the billing process, such as transactions that are on hold, transactions without markup information, and transactions without customer information. The report lists this information for each transaction:

• Customer Number

• Customer Name

• Account Number

• Subledger

• Subledger Type

• Eligibility Code

• Cost Amount

• Invoice Amount

• Revenue Amount

• Hold Code

• Release Date

• Billing ID

The Workfile Transaction Exception Report retrieves information from the Billing Detail Workfile table (F4812).