MAC-PAC Homecontact ussupport login 
Documentation > MAC-PAC Reference Library > Financials > General Ledger > Screens > Manual Journal Entry > GL010S6A - Validation Base Amount

GL010S6A - Validation Base Amount

 

 

WILLIAMS                        GENERAL LEDGER                         2/27/95

 DSP01                        JOURNAL VALIDATION                BASE CUR       

 ............................................................................  

 :    Account    Center      Base Amount           Account Description      :  

 :  1110                           3,799.39  CASH                           :  

 :  1110                           3,799.39  CASH                           :  

 :  1110                           3,799.39  CASH                           :  

 :  1110                           3,799.39  CASH                           : +

 :..........................................................................:  

   Account      Center     Transaction Amt     Jrn Description    Ref1   Ref2  

                           Transaction Qty    UM                               

  1110                               100.00                       1      1     

                                        .00                                    

  1110                               100.00                       2      2     

                                        .00                                    

  1110                               100.00                       3      3     

                                        .00                                    

  1110                               100.00                       4      4     

                                        .00                                   +

                                                                                

                                                                               

 ENTER=Return to Detail                                                        

                                                                               

                                                                               

 

 

This screen is used to display the financial transaction amounts entered, converted to the base amounts for each Account/Center.  The screen appears as a window overlaying the upper portion of the Detail screen.  On this screen an Account Description is also given.  When you press Enter the Detail screen is redisplayed.

CURRENCY

Display only.  The base currency for the account/center.  The amounts are displayed in this currency.

ACCOUNT NUMBER

Display only.  The General Ledger account where the amount will be posted.  It is entered on the detail screen.

CENTER

Display only.  The General Ledger center where the amount will be posted.  It is entered on the detail screen.

BASE AMOUNT

Display only.  The amount of the transaction, expressed in the base currency of the account/center.

ACCOUNT DESCRIPTION

Display only.  The description of the account.  It is retrieved from the Account Master File.

COMMAND KEYS

Enter - Remove the Base Currency window and display the detail screen.