.. Financial Operations Detail Transaction Report (DTR) QUICK GUIDE   NOTE: For best printed quality, get the paper Quick Reference Card from the Paper Documents web page. MIT personnel can order free copies from Copy Technology Centers or download the PDF files directly. Contents Go to Initial Screen Step 1: Complete the Selection Criteria Entry Screen Step 2: Complete the Print Options Entry Screen Step 3; Complete the Sort Options Entry Screen Review Transaction Detail Section Review Commitment Listing Review Source Document Screen Go to Initial Screen From the SAP User Menu screen: Navigation Path: - User Menu - Role ZMIT - Reports - Detail Trans Report Transaction Code : /nzdtr Result: Three tabbed screens are displayed for you to enter all the selection criteria for running the Detail Transaction Report. Complete the Selection Criteria screen first before moving to the next one. Move between the screens by clicking on the tab. Note You can view the Detail Transaction Report (DTR) after running the Summary Statement report by clicking the DTR button . top   Step 1: Complete the Selection Criteria Entry Screen Required fields 1) Type in the fiscal period and year. 2) Type in the ending fiscal period and year. 3) Enter a cost element group; CEMIT-0 is the standard DTR. 4) Type in or select the correct company code. Enter either a Profit Center Group Number (5a), Profit Center (5b), Project (5c), or Cost Object (5d) as described below. 5a) Profit center group number. 5b) Department number preceded by a "P."  5c) Project number for parent/child WBS element. 5d) Enter individual cost objects or any combination (WBS element, internal order, cost center). 14) Click on the Print Options tab. Optional fields 6) Enter individual cost elements. If left blank, all cost elements included in CEMIT-0 are used. 7) Check this box to see all lower WBS's under the WBS element that you entered. 8) To limit the WBS levels for the WBS element you entered, type in the level no. (2-5). 9) Type in the cost object if you don't know the cost object type and press the Enter/Return key. The numbers appear in the correct cost object field above. 10) Click to include cost objects by term code; deselect to omit them: open open for charges between start and end dates of cost object 1 active but in the closing period 2 no longer in use 3 completely closed; charges not allowed 11) Enter the MIT ID of the cost object's supervisor. All cost objects for the supervisor for which you have authorization will be displayed on the report. 12) Check to omit the Commitment Listing from the DTR. 13) Check to exclude blanket POs from the Commitment Listing. top   Step 2: Complete the Print Options Entry Screen 2a) Check this field only if you want your report printed immediately but not displayed on the screen first. Type in the printer name that you want the report sent to. 2b) Select the page orientation:   Landscape Prints the report horizontally (11 x 8 1/2). Portrait Prints the report vertically (8 1/2 x 11). 2c) Select the print mode:   Simplex Prints the report single-sided. Duplex Prints the report double-sided (only on duplex printers). Default printer Prints the report single or double-sided according to the printer's default. 2d) Click the Sort Options tab. top   Step 3: Complete the Sort Options Entry Screen (optional) You can use this screen to sort the DTR transaction listing. You cannot sort the Commitment Listing. 3a) Click the Matchcode button (PC: ). Double-click to select from the list of fields displayed. 3b) (optional) Repeat Step 3a to sort on additional fields. 3c) Click the radio button to the left of either ascending or descending order. 3d) Click the box to the left of Subtotal if you want a subtotal on the sorted field. 3e) Click the Execute button to run the report. top   Review Transaction Detail Section (top of report) The transaction listing is the main report screen that shows details on all transactions posted to a cost object for selected fiscal periods. Report Buttons Change Sort Order Lets you re-sort the DTR Transaction Listing, but not the Commitment Listing. Change Layout Allows you to change the order of columns on the DTR Transaction Listing, but not on the Commitment Listing. Download Allows you to download the report to a spreadsheet. See the Detail Transaction Report (DTR): Summary Level: Using the SAP Report Buttons for instructions on using the buttons. Report Columns 1) Type of SAP document; e.g. a journal voucher or a purchase order 2) SAP posting document number, such as an SAP invoice number or a journal document number 3) Document date 4) Displays the number identifying the original transaction such as a requisition and a description of the charge 5) Amount of the transaction 6) Check number. This is confirmation that MIT has paid the invoice. top   Review Commitment Listing (bottom of report) The Commitment section lists all line items of a purchase order, both open and closed, as of the run date of the report. Indicates the total amount of the blanket orders (if selected on the entry screen) and what remains on the purchase order. 7) Total amount of all line items originally ordered. 8) Total amount invoiced, including shipping charges and discounts. 9) Original order price times the quantity of items not yet invoiced. top   Review Source Document Screen You can drill down to the source document screen on the Transaction and the Commitment listings. The source document screen shows information on the original SAP transaction such as a requisition, journal voucher, or check. On the Transaction Listing, the source document screens include the "Document Header," the "Display Document: Overview," the "Display Document: Line Item," the "Address and Bank Data," and the "Display Check Information" screen. On the Commitment Listing, the source document screens include the "Display Purchase Order," "Display Funds Commt," and others. 1. Click on an item listed under a column on the Detail Transaction Report. After you click on the items listed under the Type, Document Number, and Trans Date columns, the "Document Header" screen appears first. Click the Enter button to see the related screen for that document. 2. Click the Back button to return to the main DTR report screen. top  Copyright 2001 © Massachusetts Institute of Technology SAP for MIT Documentation on the Web Valid From: 12/06/2001