Note:
This panel displays the result of the enquiry you made on the previous panel. If you select the Display option for a record, then you will access the G/L transactions enquiry program. From there, you can view details for the transaction you select, also drill down to G/L details and further on to A/R or A/P documents.
Options
- Accnt
- Displays the account number selected for the enquiry and a description.
- Opening balan
- Displays the opening balance for the enquiry.
- From/to perd
- Displays the from and to accounting periods entered for the enquiry.
- Period balan
- Displays the accounting period balance for the enquiry.
- From/to dt
- Displays the from and to voucher dates entered for the enquiry.
- Total balan
- Displays the total balance for the enquiry.
- Jrn typ
- Displays the journal type indicating if the transaction is definitive or temporary (= in the OPW module but not yet transferred).
- Vou date
- Displays the voucher date of the transaction.
- Dty
- Displays the document type of the transaction.
- Journal no
- Displays the journal number of the transaction.
- Trans curr
- Displays the transaction currency.
- Amount
- If Values in system currency was set to YES for the enquiry, then this field displays the amount of the transaction in system currency.
- Progressive
- Displays the progressive transaction amount. The system calculates the following sum for each line:
Opening balance + the previous transaction amount, for example: Opening balance = 1,000 EURO
First transaction = 200 EURO => progressive = 1,000 + 200 = 1,200 EURO
Second transaction = 300 EURO => progressive = 1,000 + 200 + 300 = 1,500 EURO
- Transaction text
- Displays notes entered for the transaction.