Does either of your reports break down line by line what the fees paid were 
for?  IE - Patron paid 19.60 and that consisted of 3.20 X 5, 2 X 1.80, 1 80 
cent fee (or however that adds up)  I can get the sum $19.60 but can't get it 
broken down.

From: [email protected] 
[mailto:[email protected]] On Behalf Of Lynn 
Floyd
Sent: Monday, April 29, 2013 10:21 AM
To: 'Evergreen Discussion Group'
Subject: Re: [OPEN-ILS-GENERAL] Report question: Need detailed cash report by 
workstation or org unit

I have a similar report that runs for us, I had the same problems trying to get 
the Source Payments:All to give me what I wanted.  I finally switched to using 
Payments:Desk which allowed me to limit by workstation. I then limited it by 
Cash Drawer: Owing Library: Org Unit
Then is Display fields, I have Cash Drawer: Owing Library: Short (Policy) Name.

The only limitation I found is it does not include Forgive, work, voids, and 
goods payments. As I was looking for the transactions that came across our 
Circulation desk this limitation did not matter.


Lynn Floyd
[email protected]<mailto:[email protected]>
Anderson County Library
864-260-4500 x181
http://www.andersonlibrary.org<http://www.andersonlibrary.org/>


From: 
[email protected]<mailto:[email protected]>
 [mailto:[email protected]] On Behalf Of 
Deborah Luchenbill
Sent: Friday, April 26, 2013 1:53 PM
To: 
[email protected]<mailto:[email protected]>
Subject: [OPEN-ILS-GENERAL] Report question: Need detailed cash report by 
workstation or org unit

I'm hoping some of you report experts out there can help me with this request...

One of our library systems needs a detailed cash report to send to their 
accountant, which contains all the transactions and what they were for by 
workstation or library (there are 3 branches).  They noticed, in the report 
template we created, that the amount didn't match the summary report they got 
from Admin--Local Admin--Cash Reports.  We discovered that it was because one 
of the base filters was Home Library--but it was the patron's home library, so 
was including the amount when they paid it at one of the other branches.  What 
the library really needs is a filter and displayed field on either Workstation 
or Org Unit, so they can arrange on those, but I can't, for the life of me, 
figure out how to do that.

Currently, the report uses Source as Payments: All.
It displays Payment Date/Time, Name, Cash Amount, Check Amount, Credit Card 
Amount, Forgive Amount, and Barcode (patron).
Base filters currently are Payment Date/Time and Home Library

I tried using Billable Transactions-->User::workstation ID or workstation org 
unit and tried using Accepting Staff Member::workstation ID or workstation org 
unit, but those didn't work, either.  There was no data entry field or list on 
the template when I tried those (probably because they're "link"?).

Any help or advice would be much appreciated!

Thanks,
Debbie

Debbie Luchenbill
Missouri Evergreen Coordinator
MOBIUS
111 E. Broadway, Ste. 220
Columbia, MO  65203
[email protected]<mailto:[email protected]>
573-234-4914/877-366-2487
http://libraries.missourievergreen.org
http://mobiusconsortium.org

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