WILLIAMS GENERAL LEDGER 2/23/93
DSP01 SUBSYSTEM TRANSACTION INQUIRY FINANCIAL
Company/Location 001 BRU
Account 1250 AR - SYNCHRO
Center C1 GOODS - BRUSSELS
Period/Year 04 1992
Journal AP0016
S Acc Date Doc/Pay Tp/No Vend/Cust BkC Base Amt Foreign Amt Cur
Quantity UM
4/20/92 IN 252 V01 B1 11.00 11.00 BEF
4/20/92 IN 254 V01 B1 11.00 11.00 BEF
4/15/92 IN 255 V01 B1 11.00 11.00 BEF
F2=Command F3=Exit F4=Prompt F6=Fold/Truncate
This screen displays subsystem accounting transactions that have been posted in summary to the general ledger.
If you type an 'X' in the Select field next to a transaction and press the Enter key, the Accounts Payable Inquiry Header screen (AP800S03) or the Accounts Receivable Header screen (AR230S04), depending on the origination of the transaction, will be displayed. These screens display the original subsystem from which the selected transaction originated.
If you press F3-Exit, the Subsystem Transaction Inquiry screen is redisplayed.
COMPANY/LOCATION
Display only. This field displays the company and location for which transactions will be displayed.
ACCOUNT
Display only. This field identifies the account for which transactions will be displayed.
CENTER
Display only. This field displays the center for which transactions will be displayed.
PERIOD/YEAR
Display only. This field displays the month and year for which transactions will be displayed.
JOURNAL
Display only. This field identifies the journal in which the transactions occur.
SELECT
Optional. This field is used to view the originating subsystem documentation from which the transaction originated. Enter an 'X' in the field to select a transaction. You may select more than one transaction at a time.
ACCOUNTING DATE
Display only. This field identifies the accounting period in which the journal transaction was posted to the general ledger.
DOCUMENT/PAYMENT TYPE DOCUMENT/PAYMENT NUMBER
Display only. This field displays the document payment type or the document payment number that is associated with the transaction.
VENDOR/CUSTOMER
Display only. This field displays the vendor or customer that is associated with the transaction.
BANK CODE
Display only. This field identifies the bank associated with the transaction.
BASE AMOUNT/QUANTITY
Display only. This field displays the amount of the transaction expressed in the base currency amount for the account/center. This field may also be the quantity for a statistical transaction.
FOREIGN AMOUNT
Display only. This field displays the foreign currency amount balance for the account/center in the indicated period.
UNIT OF MEASURE
Display only. This is the unit of measure of the statistical transaction.
CURRENCY
Display only. This field identifies the currency code for the transaction.
COMMAND KEYS
F2 - Display a window where a fast path option or mnemonic can be entered. Fast path allows the next menu selection to be made directly from this screen. When the window is displayed, pressing F3 will remove it.
F3 - Exit program without processing the entered data.
F4 - Display a list of values for the field where the cursor is positioned. If you select one of the items from the list, it will be returned to the application screen.
F6 - Display the next batch transaction waiting to be submitted.
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