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Intercompany Journal Transaction Error Listing
Intercompany Journal Transaction Error Listing
GL046
DATE 3/24/93 PAGE 1
TIME 17:43:47 CO
REPORT GL046 LOC
BASE CUR
INTERCOMPANY JOURNAL TRANSACTION ERROR LIST
JOURNAL PD USER ID JRN DATE CURR EXCHANGE RATE TRANS TRANS RC
REC CO/LOC ACCOUNT CENTER DEBIT AMOUNT CREDIT AMOUNT CODE 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 online intercompany journals on the Intercompany Journal Transaction File.
Report Sequence
Company, location, journal number, fiscal period.
The Intercompany 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 Intercompany Journal Transaction Error Listing that are not listed below.