Related topics
This panel displays a listing of G/L transactions in updated journals.
Function keys
| Shift info | Toggle between amounts in system, reporting and transaction currency, as well as quantity. Note: Reporting currency is only shown if a reporting currency is defined in Work with companies for the company you are working with. |
- Year/Journal number
- Displays the year and journal number for the updated journal to which the displayed transactions belong. This information is shown if you used a year and a journal number to select transactions to display.
- Document type/number
- Displays the document type and number document 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 is 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.
- 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.
- Per
- Displays the accounting period for the transactions displayed on the panel.
G/L transaction details enquiry (FMR04404)
This panel displays details for the selected G/L transaction from an updated journal.
Function keys
| Document | Access the A/P transactions enquiry to view document details. |
| Logistics accounting trans | If you defined to save Logistic accounting transactions to a log file (the Logistic acc log field in the G/L control file), then use this function key to drill down to the Logistic accounting transaction log. In this log you will be able to view the logistics accounting transaction. In addition, if an inventory event is linked to the accounting transaction, you will be able to view the details for that inventory transaction after selecting this option. |
- 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.
- Year/Journal number
- Displays the year and journal 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.
- Reporting amount
- Displays the reporting 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.