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G/L transaction details enquiry (FMR04201)

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This enquiry displays detailed G/L postings 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).

You can enter a batch number to display the transactions in an interrupted batch. If you enter a year in combination with a journal number, the updated transactions in that journal will be displayed.

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.

Batch
Enter a batch number to display detailed G/L transactions in an interrupted batch.
Year/journal number
Enter a year in combination with a journal number to display detailed G/L transactions in an updated journal.