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Intercompany Journal Transaction Edit List
Intercompany Journal Transaction Edit List
GL045 Intercompany Journal Transaction Edit List
DATE 3/24/93 PAGE 1
TIME 17:43:47 CO
REPORT GL045 LOC
BASE CUR
INTERCOMPANY JOURNAL TRANSACTION EDIT LIST
JOURNAL PD USER ID DATE TYPE ENTERED TRANS EN CONV TRANS CN EXCHANGE RATE R
REC CO/LOC ACCOUNT CENTER ENTERED DEBIT ENTERED CREDIT CD CONV DEBIT CONV CREDIT CD REF1 REF2 ACCT DESC. C
---------- ---------- ---------- --------------- --------------- --- --------------- --------------- --- ----- ---- ----------------
JRN019 10 USERB 19/01/93 2 C
F 10.00 10.00 2
4121 10.00 10.00
4120 C1 10.00 10.00
--------------- --------------- --------------- ---------------
TRANSACTION TOTAL
F 10.00 10.00 10.00 10.00
2 2
BATCH TOTAL
FIN STAT
JOURNALS TRANS DEBIT CREDIT TRANS ENTERED QUANTITY CONV QUANTITY TRANS
-------- ----- ----------------- ----------------- ----- ------------------ ------------------ -----
1 2 10.00 10.00 2 .00 .00 0
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DATE 19/01/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 2
TIME 18:16:20 ANDERSEN SOFTWARE - CANADA CO 001
REPORT GL045 LOC GST
BASE CUR
LOCATION TOTAL
----- FINANCIAL ----- ----- STATISTICAL ------
TRANS DEBIT AMOUNT TRANS NET QUANTITY
----- ----------------- ----- -------------------
PERIOD 1 0 .00 0 .00
PERIOD 2 0 .00 0 .00
PERIOD 3 0 .00 0 .00
PERIOD 4 0 .00 0 .00
PERIOD 5 0 .00 0 .00
PERIOD 6 0 .00 0 .00
PERIOD 7 0 .00 0 .00
PERIOD 8 0 .00 0 .00
PERIOD 9 0 .00 0 .00
PERIOD 10 2 10.00 0 .00
PERIOD 11 0 .00 0 .00
PERIOD 12 0 .00 0 .00
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Purpose
This report lists header information, detail transactions, journal totals, and associated program messages for all valid online intercompany journals entered for the current processing run. The Intercompany Journal Transaction Error Listing is prepared in conjunction with this report.
This report can be printed in either a 132- or 198-character-wide format. The default entry on category 025 determines which format is chosen unless an exception record is set up. To produce an exception record for this report, set up the following record on category 025 with the program name and desired printer attribute.
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Program Name
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Printer Attribute
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GL045P
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1 - 132-character format
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2 - 198-character format
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For more information, see the Overview section of the Common Features User Manual.
Report Sequence
Company, location, batch number, journal number, fiscal period.
Batch Totals
The following totals are accumulated, by bookkeeping and foreign transactions, for each batch of transactions processed.
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Report Heading
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Full Name
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CONV DEBIT
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The total converted debit amount of all transactions processed in the batch.
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CONV QUANTITY
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The total converted quantity of all transactions processed in the batch.
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ENTERED DEBIT
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The total debit amount of all transactions processed in the batch.
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ENTERED
QUANTITY
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The total quantity amount of all transactions processed in the batch.
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FIN TRANS
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The total number of financial transactions.
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JOURNALS
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The total number of journals.
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STAT TRANS
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The total number of statistical transactions.
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TRANS
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The total number of individual transactions.
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Control Totals
Control totals are accumulated for each location. They show, for each fiscal period, the total of all bookkeeping currency and foreign currency transactions processed in this run of the Intercompany Journal Edit List Program.
Common control total fields are listed below. Other fields are listed and described below.
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Report Heading
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Full Name
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DEBIT AMOUNT
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Actual Debit Amount
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FINANCIAL TRANS
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The total number of financial transactions processed for each period.
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NET QUANTITY
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Actual Quantity Amount
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STATISTICAL TRANS
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The total number of statistical processed for each period transactions
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