Related topics
- About entering G/L transactions (journal vouchers)
- About G/L easy entry transactions
- About working with calculation/redistribution
- About working with pricing
On this panel you order printouts from the G/L transaction log file. The file holds all G/L transactions that have been entered manually, in batch, or created automatically by the system (such as pricing transactions or calculations/redistributions).
The transactions are shown on a detailed level, i.e., after account number replacement, account number completion, and after any corrections in the journal maintenance, if applicable. However, the log file does not reflect any transaction summations.
Selection
- Accounting period
- Voucher number
- Voucher date
- Voucher type
- Document type
- Document number
- Journal number
- Transaction currency
- Accounting year
An accounting year must be entered if you make a selection on journal number. - Amount
- Quantity
- Account part 1-8
G/L transaction log file printout (FMR04002)
On this panel you define the printout parameters.
List type
In the fields below, you specify if you want the printout to display the amounts in reporting currency or quantities. Only one list type can be selected.
- Reporting currency
- Set to YES if you want the printout to display the amount in reporting currency. If YES, then Quantity must be NO.
- Quantity
- Set to YES if you want the printout to display the quantity along with the quantity code. If YES, then Reporting currency must be NO.