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Adjustment Journal Transaction Error Listing
Adjustment Journal Transaction Error Listing
GL056
DATE 02/26/92 ANDERSEN SOFTWARE EUROPE PAGE 1
TIME 10:20:55 ANDERSEN SOFTWARE - BRUSSELS CO 001
REPORT GL056 LOC BRU
ADJUSTMENT JOURNAL TRANSACTION ERROR LIST
PD YR USER ID CURRENCY CODE TRANS TRANS RC
JOURNAL ACCOUNT CENTER DEBIT AMOUNT CREDIT AMOUNT ACCT DESCRIPTION REF1 REF2 QUANTITY UM
------- ------------ ------------ -------------------- -------------------- ------------------ ------ ------ ------------------ --
*** FP00-020 No records exist for report ***
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Purpose
This report lists header information, detail transactions journal totals, and program messages for all invalid adjustment journals processed in this run.
Report Sequence
Company, location, journal number.
The Adjustment Journal Transaction Edit List is prepared in conjunction with this report. Refer to its report description for a description of the report fields used on the Adjustment Journal Transaction Error Listing that are not listed below.