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INTRODUCTION
GENERAL LEDGER
General Ledger Overview
Set up an account, do accounting transfer (Set up)
Data Input general ledger
Data processing general ledger
Inquiry general ledger
Reports general ledger
ACCOUNT PAYABLE
Account Payable Overview
Set up account payable
Input: Invoice of Vendors
Proccess: AP Release Batches
Inquiry account payable
Reports account payable
ACCOUNTS RECEIVABLE
Account Receivable Overview
Set up accounts receivable
Input accounts receivable
Process accounts receivable
Inquiry accounts receivable
Reports accounts receivable
CASH MANAGEMENT
Cash Management Overview
Setup cash management
Input cash management
Report cash management
FIXED ASSETS AND EXPENSES MANAGEMENT
Overview fixed assets and expenses management
Set up fixed assets and expenses management
Input fixed assets and expenses management
Reports fixed assets and expenses management
INVENTORY MANAGEMENT
Inventory Management Overview
Setup Inventory Management
Input Inventory Management
Processing Inventory Management
Reports Inventory Management
TAX INVOICE
Tax Invoice Overview
Setup tax invoice
Input tax invoice
Reports tax invoice
PURCHASE ORDER
Purchase Order Overview
Input purchase order
Process purchase order
Reports purchase order
SALE ORDER
Sale Order Overview
Input Sale Order
Process Sale Order
Sale Order Report
E-INVOICE
E-Invoice Overview
Setup e-invoice
Input e-invoice
Processing e-invoice
SHARED INFORMATIONS
Input shared information
USEFUL
Useful
SETUP TOOL
Setup Tool Overview
Security
DATA SYNCHRONIZATION
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Inquiry general ledger

All Journal Entry Detail

The Inquiry section helps users check, study all transactions, entries before or after release.

Information of this screen

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
General Ledger - Inquiry - All Journal Entry Detail
Select to export to excel file or excuse to proceed.
General Ledger - Inquiry - All Journal Entry Detail

Instruction

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.
  • a

What else can I do from the this screen?

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Data processing general ledger
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Reports general ledger
Last modified 1yr ago
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Outline
All Journal Entry Detail
Information of this screen
Related functions
What else can I do from the this screen?