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Standing Journal Transaction Error Listing
Standing Journal Transaction Error Listing
GL036
DATE 02/12/92 ANDERSEN SOFTWARE EUROPE PAGE 3
TIME 18:19:11 ANDERSEN SOFTWARE - BRUSSELS CO 001
REPORT GL036 LOC BRU
STANDING JOURNAL TRANSACTION ERROR LIST
BEG PD/YR END PD/YR USER ID CURRENCY CODE TRANS RVL TRANS
JOURNAL ACCOUNT CENTER DEBIT AMOUNT CREDIT AMOUNT JRN DESCRIPTION REF1 REF2 QUANTITY UM
------- ------------ ------------ ----------------- ----------------- ------------------ ------- ------ ------------------ --
0 JOURNALS SELECTED
1 JOURNALS PREVIOUSLY SELECTED
0 JOURNALS NOT SELECTED (ERRORS)
0 JOURNALS NOT SELECTED (EFFECTIVITY DATE)
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Purpose
This report lists header information, detail transactions journal totals, and program messages for all invalid standing journals processed in this run. Control counts are also printed for each location.
Report Sequence
Company, location, journal number.
The Standing Journal Transaction Edit List is prepared in conjunction with this report. Refer to its report description for a description of the report fields used on the Standing Journal Transaction Error Listing that are not listed below.
Control Totals
Control totals identify the number of standing journals processed for each location.
Control totals fields are listed and described below.
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Report Heading
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Full Name
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JOURNALS NOT SELECTED
(EFFECTIVITY DATE)
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The total number of standing journals not selected because of an effectivity date.
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JOURNALS NOT SELECTED
(ERRORS)
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The total number of standing journals not selected due to errors.
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JOURNALS PREVIOUSLY SELECTED
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The total number of standing journals previously selected.
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JOURNALS SELECTED
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The total number of standing journals selected in this processing run.
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