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Accounting X-REF list printout (GCFD3001)

With this program you can print a cross-reference list between the account combinations in DC1 Distribution and DC1 Financials. The list will display if there are any combinations missing for an accurate accounting of transactions.

Selection

  • Transaction type
Check with DC1-FIN
Set this field to NO if a check should only be performed for the account structure defined in the accounting tables within DC1 Distribution, to determine whether the account numbers and account combinations are correctly created. To take this check one step further, i.e. check if the accounts in DC1 Distribution are in accordance with the accounts in DC1 Financials regarding the account number, pseudo account code and combination codes, set this field to YES.
Error summary only
Set this field to YES if only an error summary displaying those transaction types with erroneous account information should be printed. Set this field to NO if the entire list, containing accounting information for all selected transaction types, should be printed. The error summary information will then be printed on the last page of the printout.