Related topics
This panel displays a listing of G/L transactions in interrupted batches.
- Batch
- Displays the batch number for the interrupted batch to which the displayed transactions belong. This information is shown if you used a batch number to select transactions to display.
- Document type/number
- Displays the document type and document number to which the displayed transactions belong. This information is shown if you used a document type and number to select transactions to display. This access if only possible from the A/R and A/P transactions and balances enquiries.
- Account part 1-8
- Displays the account combination for the transactions displayed on the panel.
- Per
- Displays the accounting period for the transactions displayed on the panel.
- Voucher no
- Displays the voucher number for the transactions displayed on the panel.
- Vt
- Displays the voucher type for the transactions displayed on the panel.
- Amount
- Displays the system amount for the transactions displayed on the panel.
G/L transaction details enquiry (FMR04304)
This panel displays details for the selected G/L transaction from an interrupted batch.
- Sys
- Displays the system id for the selected transaction.
- Account part 1-8
- Displays the account combination for the selected transaction.
- Text
- Displays the text for the selected transaction.
- Batch number
- Displays the batch number for the selected transaction.
- Period
- Displays the accounting period for the selected transaction.
- Voucher type
- Displays the voucher type for the selected transaction.
- Voucher number
- Displays the voucher number for the selected transaction.
- Voucher date
- Displays the voucher date for the selected transaction.
- Document type
- Displays the document type for the selected transaction.
- Document number
- Displays the document number for the selected transaction.
- Document date
- Displays the document date for the selected transaction.
- Transaction amount
- Displays the transaction amount for the selected transaction.
- Currency
- Displays the currency code for the selected transaction.
- Reference amount
- Displays the reference amount, in transaction currency, from the VAT handling code for the selected transaction.
- System amount
- Displays the system amount for the selected transaction.
- Reference amount
- Displays the reference amount, in system currency, from the VAT handling code for the selected transaction.
- Quantity
- Displays the quantity for the selected transaction.
- Quantity code
- Displays the quantity code for the selected transaction.
- Amount report number
- Displays the report number for amounts, from the VAT handling code, for the selected transaction.
- VAT handling code
- Displays the VAT handling code for the selected transaction.
- Ref amount report no
- Displays the report number, for the reference amounts, from the VAT handling code, for the selected transaction.
- User
- Displays the user ID for the selected transaction.
- Creation date/time
- Displays the creation date and creation time for the selected transaction.