Inquiry general ledger
Last updated
Last updated
The Inquiry section helps users check, study all transactions, entries before or after release.
From date: Double Click on this field to select date or type ddMMyyyy
To date: Double Click on this field to select date or type ddMMyyyy
The user can screen an entry by:
Type in a “*” to select the relevant screen
Module: Accounting (GL, CA, FA, AP, AR, FA…)
BatNbr: Batch number of an entry
Period: Period of accounting (For example: 012009 is January, 2009)
RefNbr: Document reference
Trandate: Date of transaction
Status: Status of document (P: Post, H: Hold)
CuryID: Currency identification
CurryRate: Currency rate of exchange
Acct: an account
AcctRef: a counter- account
Amount: A total amount
Similar to: TransDescr, VenID, CustID, TranType, TransDescrEN.
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