1.4 Inquiry

1.4.1 Transaction Inquiry

The detailed posting section allows users to review and verify transactions and journal entries after they have been released in each subsystem. Users can either export the data to Excel or view it directly on the screen.

When viewing directly, users can filter journal entries using the displayed fields. Users can also choose which fields to display on the screen.

· Accounting Subsystem (GL, CA, FA, AP, AR, FA…)

· Accounting Period: Posting month (VD: 012009 là tháng 01 năm 2009)

· Voucher No/ Voucher Date

· Foreign Currency/ Exchange Rate

· Debit Account/ Credit Account

· Amount/ Foreign Currency Amount

· Description

· Vendor/ Customer/ Employee

· Invoice Information

· Cost ID/ Profit ID/ Operation ID