WILLIAMS COMMON FEATURES 2/21/92
DSP01 CHART OF ACCOUNTS INQUIRY AMOUNTS
Company/Location 001 BRU Fiscal Year 1991
Account 1220 Center C2
Currency Code USD US DOLLAR
Pd Foreign Amt USD Base Amt BEF
1 .00 .00
2 .00 .00
3 .00 .00
4 .00 .00
5 .00 .00
6 .00 .00
7 .00 .00
8 .00 .00
9 .00 .00
10 99,999,999,999.99 99,392,097,264.00
11 .00 .00
12 .00 .00
F2=Command F3=Exit F10=Select
This screen displays base and foreign currency account/center balances from the Multi-currency Master File.
COMPANY
Display only. This field specifies the company to which the currency and amounts displayed belong.
LOCATION
Display only. This field specifies the location to which the currency and amounts displayed belong.
FISCAL YEAR
This field displays the fiscal year for which foreign and the base currency amount balances are displayed.
ACCOUNT
Display only. This field specifies the account number to which the currencies and amounts displayed belong.
CENTER
Display only. This field specifies the center number to which the currencies and amounts displayed belong.
CURRENCY CODE
Display only. This field displays the currency code that the foreign amounts are expressed in.
CURRENCY DESCRIPTION
Display only. This field displays the description of the currency code.
PERIOD
Display only. This field indicates the fiscal period corresponding to the displayed account balances.
FOREIGN AMOUNT
Display only. This field displays the foreign currency amount balance for the account/center in the indicated period.
FOREIGN CURRENCY
Display only. All amounts in the Foreign Amount column are expressed in this currency.
BASE AMOUNT
This field displays the base currency amount balance for the account/center in the indicated period.
BASE CURRENCY
Display only. All amounts in the Base Amount column are expressed in this currency. It is the base (or bookkeeping) currency for the company/location/account.
COMMAND KEYS
Enter - Return to the previous screen.
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 the conversation.
F10 - Display the Function Select screen, where a new group of account records can be specified.
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