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Subsystem and Batch Journal Transaction Edit List
Subsystem and Batch Journal Transaction Edit List
GL030
DATE 3/12/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 1
TIME 15:07:07 ANDERSEN SOFTWARE - BRUSSELS CO 001
REPORT GL030 LOC BRU
SUBSYSTEM AND BATCH JOURNAL TRANSACTION EDIT LIST BATCH
BASE CURRENCY BEF BELGIAN FRANC
DATE TYPE ENTERED TRANS EN CONV TRANS CN RC EXCHANGE RATE
JOURNAL PD ACCOUNT CENTER ENTERED DEBIT ENTERED CREDIT CD CONV DEBIT CONV CREDIT CD REF1 REF2 ACCT DESCRIPTION
------- -- ---------- ---------- --------------- --------------- --- --------------- --------------- --- ----- ---- ----------------
IA0036 10 10/31/93 4 M
F 1,340.00 999 1,340.00 4 9999.99999
ACCRUED 740.00 BEF 740.00
9999999999 600.00 BEF 600.00
9999999999 740.00 BEF 740.00
9999999999 600.00 BEF 600.00
--------------- --------------- --------------- ---------------
TRANSACTION TOTAL
F 1,340.00 1,340.00 1,340.00 1,340.00
4 4
BATCH TOTAL
FIN STAT
JOURNALS TRANS ENTERED DEBIT CONV DEBIT TRANS ENTERED QUANTITY CONV QUANTITY TRANS
-------- ----- ----------------- ----------------- ----- ------------------ ------------------ -----
BASE AMOUNT 0 0 .00 .00 0 .00 .00 0
FOREIGN AMT 1 4 1,340.00 1,340.00 4 .00 .00 0
--- ----- ----------------- ----------------- ----- ------------------ ------------------ -----
TOTAL 1 4 1,340.00 1,340.00 4 .00 .00 0
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Subsystem and Batch Journal Transaction Edit List - Control Totals (GL030)
DATE 3/12/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 2
TIME 15:07:07 ANDERSEN SOFTWARE - BRUSSELS CO 001
REPORT GL030 LOC BRU
SUBSYSTEM AND BATCH JOURNAL TRANSACTION EDIT LIST
LOCATION TOTAL
----- FINANCIAL ----- ----- STATISTICAL ------
TRANS DEBIT AMOUNT TRANS NET QUANTITY
----- ----------------- ----- -------------------
PERIOD 1 0 .00 0 .00
PERIOD 2 0 .00 0 .00
PERIOD 3 0 .00 0 .00
PERIOD 4 0 .00 0 .00
PERIOD 5 0 .00 0 .00
PERIOD 6 0 .00 0 .00
PERIOD 7 0 .00 0 .00
PERIOD 8 0 .00 0 .00
PERIOD 9 0 .00 0 .00
PERIOD 10 4 1,340.00 0 .00
PERIOD 11 0 .00 0 .00
PERIOD 12 0 .00 0 .00
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Purpose
This report lists header information, detail transactions, journal totals, and associated program messages for all valid subsystem and batch journals selected for the current processing run. The Subsystem and Batch Journal Transaction Error Listing is prepared in conjunction with this report.
Control totals are accumulated for each location. They show, for each fiscal period, the total of all bookkeeping currency and foreign currency transactions processed in this run of the Subsystem and Batch Journal Validation and List Program.
Report Sequence
Company, location, journal number, fiscal period.
Control Totals
Common control total fields are listed below.
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Report Heading
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Full Name
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FINANCIAL
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TRANS
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The total number of financial transactions processed for each period.
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DEBIT AMOUNT
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Actual Debit Amount
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STATISTICAL
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TRANS
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The total number of statistical transactions processed for each period.
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NET QUANTITY
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Actual Quantity Amount
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