{"id":3900,"date":"2025-09-16T16:22:10","date_gmt":"2025-09-16T20:22:10","guid":{"rendered":"https:\/\/www.aleop.ca\/?post_type=guides_demarage&#038;p=3900"},"modified":"2025-09-16T16:22:44","modified_gmt":"2025-09-16T20:22:44","slug":"recherche-de-transactions","status":"publish","type":"guides_demarage","link":"https:\/\/www.aleop.ca\/en\/guides-utilisateur\/guide-utilisation\/recherche-de-transactions\/","title":{"rendered":"Transaction search"},"content":{"rendered":"<p>The Transaction Search feature allows you to query all validated purchase and sales invoices in Aleop, that is, all accounting entries recorded following full validation. In other words, it includes any document that has passed the validation step.<\/p>\n\n\n\n<div style=\"height:25px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h2 class=\"wp-block-heading\">Search criteria&nbsp;<\/h2>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<p>This search is based on a multi-criteria filtering engine that allows you to quickly target one or more transactions using specific parameters. The available criteria are as follows:&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Date:<\/strong> Ability to filter by a specific date or a date range, corresponding to the transaction date. The available options are:&nbsp;<br>\n<ul class=\"wp-block-list\">\n<li>Last 7 days<\/li>\n\n\n\n<li>Last 31 days<\/li>\n\n\n\n<li>last 12 months<\/li>\n\n\n\n<li>Current financial year<\/li>\n\n\n\n<li>Last 4 financial years&nbsp;<\/li>\n\n\n\n<li>Interval<br><\/li>\n<\/ul>\n<\/li>\n\n\n\n<li><strong>Product: <\/strong>Allows you to search for transactions in which a specific item number has been used, making it easier to track related purchases, sales, or inventory.&nbsp; &nbsp;<br><\/li>\n\n\n\n<li><strong>Partner: <\/strong>Filter based on the supplier or customer associated with the transaction (business partner).<br><\/li>\n\n\n\n<li><strong>Aleop account:<\/strong> Allows you to isolate transactions associated with a specific account as defined in the Aleop chart of accounts.<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image size-full\"><img decoding=\"async\" width=\"825\" height=\"310\" src=\"https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image.png\" alt=\"\" class=\"wp-image-3901\" srcset=\"https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image.png 825w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-300x113.png 300w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-768x289.png 768w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-18x7.png 18w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image.png?w=82 82w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image.png?w=165 165w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image.png?w=247 247w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image.png?w=412 412w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image.png?w=495 495w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image.png?w=577 577w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image.png?w=660 660w\" sizes=\"(max-width: 825px) 100vw, 825px\" \/><\/figure>\n\n\n\n<p>These criteria can be used individually or in combination to enhance search accuracy. The tool is designed to provide quick and structured access to validated data, whether for accounting follow-up, audit purposes, or to support the generation of internal reports.&nbsp;<\/p>\n\n\n\n<div style=\"height:25px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h2 class=\"wp-block-heading\">How to perform a search<\/h2>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<p>Transaction searches in Aleop are carried out using the four available criteria: <strong>Date, Partner, Product, and Aleop Account<\/strong>. Among these, only the date criterion is mandatory to obtain a result.&nbsp;<\/p>\n\n\n\n<p><strong>Steps to follow:<\/strong><\/p>\n\n\n\n<ol class=\"wp-block-list\">\n<li><strong>Access the search tool<\/strong>&nbsp;<br>From the main menu, click on the Transaction search icon.<br><\/li>\n\n\n\n<li><strong>Enter the date<\/strong><br>In the Date search criterion, select one of the available date range options.<br><\/li>\n\n\n\n<li><strong>Add one or more additional filters<\/strong><br>It is possible to refine the search by adding one or more additional filters. Besides the date, you can narrow down the results using an item (keyword), a partner (supplier or customer), or a specific Aleop account. These filters are optional but help you quickly pinpoint a specific transaction when multiple results fall within the same period.<br><\/li>\n\n\n\n<li><strong>Launch the search<\/strong><br>Click the \u201cSearch\u201d button to display the results as a list. By default, transactions are sorted from the most recent to the oldest.<br><\/li>\n\n\n\n<li><strong>Apply sub-filters to the results<\/strong><br>Once the results are displayed, you can apply additional filters to narrow down to a specific transaction. You can filter by exact date, document type, document number, source, payment method, or amount.<br><\/li>\n<\/ol>\n\n\n\n<div style=\"height:25px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h2 class=\"wp-block-heading\">Additional features&nbsp;<\/h2>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<div style=\"height:25px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h3 class=\"wp-block-heading\">Partner correction<\/h3>\n\n\n\n<p>The <strong>Correct<\/strong> button allows you to modify the identification of a partner (customer or supplier) associated with a validated transaction. When you use this function, all documents linked to the transaction are moved to the folder of the newly selected partner. If this partner does not yet have a folder in the binder, one is automatically created. The original partner\u2019s folder is not deleted or renamed: it remains unchanged and retains any other documents it may contain.&nbsp;<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img decoding=\"async\" width=\"406\" height=\"162\" src=\"https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-1.png\" alt=\"\" class=\"wp-image-3902\" srcset=\"https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-1.png 406w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-1-300x120.png 300w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-1-18x7.png 18w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-1.png?w=81 81w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-1.png?w=162 162w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-1.png?w=243 243w\" sizes=\"(max-width: 406px) 100vw, 406px\" \/><\/figure>\n\n\n\n<div style=\"height:25px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h3 class=\"wp-block-heading\">View a transaction<\/h3>\n\n\n\n<p>The <strong>Show<\/strong> allows you to access the full details of a <strong>validated transaction<\/strong> (purchase or sales invoice) in read-only mode.&nbsp;<\/p>\n\n\n\n<p>In addition to basic viewing, three features remain available from the interface:&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Add an annotation:<\/strong> Possibility to add a comment or a note to contextualize or document the transaction.<br><\/li>\n\n\n\n<li><strong>Document download:<\/strong> All attached files can be downloaded locally for archiving or sharing. <strong>Note: <\/strong>for EDI documents from EPQ and Sollio, the download button is replaced by a button that takes you directly to the document in their respective document portal. Thus, some EDI documents are only accessible through the EDI partner\u2019s portal.<br><\/li>\n\n\n\n<li><strong>Viewing history:<\/strong> Access to the full transaction history, including any modifications made prior to validation, successive validations (if applicable), and actions performed on associated documents.<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image size-full is-resized\"><img decoding=\"async\" width=\"726\" height=\"910\" src=\"https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-2.png\" alt=\"\" class=\"wp-image-3903\" style=\"width:340px;height:auto\" srcset=\"https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-2.png 726w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-2-239x300.png 239w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-2-10x12.png 10w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-2.png?w=72 72w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-2.png?w=145 145w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-2.png?w=290 290w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-2.png?w=363 363w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-2.png?w=435 435w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-2.png?w=508 508w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-2.png?w=580 580w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-2.png?w=653 653w\" sizes=\"(max-width: 726px) 100vw, 726px\" \/><\/figure>\n\n\n\n<div style=\"height:25px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h3 class=\"wp-block-heading\">Export transaction list<\/h3>\n\n\n\n<p>The function <strong>Export<\/strong> allows you to generate a PDF or XLSX file from the list of validated transactions, based on the applied search criteria (date range, product, partner, Aleop account).&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>PDF:<\/strong> Static format for archiving or printing.<br><\/li>\n\n\n\n<li><strong>XLSX:<\/strong> Spreadsheet format for data analysis or processing.<\/li>\n<\/ul>\n\n\n\n<p>The export includes the columns visible on the screen and allows you to keep or share accounting data in a structured way.<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img decoding=\"async\" width=\"726\" height=\"156\" src=\"https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-3.png\" alt=\"\" class=\"wp-image-3904\" srcset=\"https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-3.png 726w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-3-300x64.png 300w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-3-18x4.png 18w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-3.png?w=72 72w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-3.png?w=145 145w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-3.png?w=217 217w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-3.png?w=363 363w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-3.png?w=435 435w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-3.png?w=508 508w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-3.png?w=580 580w, https:\/\/eshzmn8si6u.exactdn.com\/wp-content\/uploads\/2025\/06\/image-3.png?w=653 653w\" sizes=\"(max-width: 726px) 100vw, 726px\" \/><\/figure>\n\n\n\n<div style=\"height:25px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h2 class=\"wp-block-heading\">Helpful information about result display<\/h2>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<p><strong>The displayed results are related to validated transactions<\/strong>&nbsp;<br>Only transactions that have been validated in the system will appear in the search results. Documents that are pending or being processed are excluded.&nbsp;<\/p>\n\n\n\n<p><strong>Refine the search within the displayed results<\/strong>&nbsp;<br>Once the results are generated, you can further refine them using the filters located in the column headers. You can filter by <strong>document type<\/strong>, <strong>Partner<\/strong>, <strong>document number<\/strong>, <strong>source<\/strong>, <strong>payment method<\/strong> or <strong>total<\/strong>.&nbsp;<\/p>\n\n\n\n<p><strong>Viewing the document linked to a transaction<\/strong>&nbsp;<br>When a PDF document contains multiple pages (for example, a contract attached to an invoice), only the portion related to the accounting transaction is visible in the interface. To view the entire document, you need to download it. Aleop never alters the original content of the file.&nbsp;<\/p>\n\n\n\n<p><strong>Printing a document<\/strong>&nbsp;<br>Printing cannot be started directly from the interface. You must first download the document, then open the file in your computer\u2019s downloads folder to print it using your usual PDF reader.<br><br><strong>Note:<\/strong> some browsers allow you to print PDFs directly without using a PDF viewer application.&nbsp;<\/p>\n\n\n\n<p><\/p>\n\n\n\n<p><\/p>\n\n\n\n<p><\/p>","protected":false},"parent":1175,"menu_order":0,"template":"","class_list":["post-3900","guides_demarage","type-guides_demarage","status-publish","hentry"],"blocksy_meta":[],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.7 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Recherche de transactions &#8226; Aleop<\/title>\n<meta name=\"robots\" content=\"noindex, follow\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Recherche de transactions &#8226; Aleop\" \/>\n<meta property=\"og:description\" content=\"La fonctionnalit\u00e9 Recherche de transactions permet d\u2019interroger l\u2019ensemble des factures d\u2019achat et de vente valid\u00e9es dans Aleop, c\u2019est-\u00e0-dire toutes les \u00e9critures comptables ayant \u00e9t\u00e9 enregistr\u00e9es \u00e0 la suite d\u2019une validation compl\u00e8te.&nbsp;Autrement dit, il s\u2019agit de tout document ayant pass\u00e9 l\u2019\u00e9tape de validation. 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