Transaction Source – MYOB or UniPhi

The Transaction Listings report in UniPhi (found in Programme > Transaction Listing); contains all individual lines of transactions from invoices against their respective account code and project. Within this report is a column to identify the source of the transaction lines between MYOB and UniPhi.

If a transaction line from an invoice matches between UniPhi and MYOB on:

·         Amount

·         Invoice Number

·         Account Code

·         Transaction date (MYOB) and Invoice Date (UniPhi)

And has a valid contract mapping between MYOB and UniPhi, the source of transaction is UniPhi, else it is MYOB.