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Journal Transaction Error/Approval Listing
Journal Transaction Error/Approval Listing
GL016
Journal Transaction Error List
DATE 07/09/96 REQUIRED COMPANY WITH BLANK LOC. PAGE
TIME 14:18:07 BELGIAN BRANCH CO 0
REPORT GL016 LOC B
JOURNAL TRANSACTION ERROR LIST
BASE CUR BEF BELGIAN FRANC
JOURNAL PD USER ID EN DATE RVL TYPE ENTERED TRANS CN TRANS RVL TRANS
ACCOUNT CENTER CD EXCH RATE ENTERED DEBIT ENTERED CREDIT CD JRN DESCRIPTION REF1 REF2 QUANTITY U
---------- ---------- --- ---------- ----------------- ----------------- --- -------------------- ------ ---- ------------------ -
NG625 06 PTF 6/25/96 100.00 2 .00
96
1110 USD 2.00000 100.00 BEF
1120 USD 2.00000 100.00 BEF
----------------- -----------------
TRANSACTION TOTAL 200.00 .00
2
*** GL10-009 Controls do not equal actual accumulations ***
*** GL10-010 Debits do not equal credits ***
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Journal Transaction Approval List
DATE 07/09/96 REQUIRED COMPANY WITH BLANK LOC. PAGE
TIME 14:18:07 BELGIAN BRANCH CO 0
REPORT GL016 LOC B
JOURNAL TRANSACTION APPROVAL LIST
BASE CUR BEF BELGIAN FRANC
JOURNAL PD USER ID EN DATE RVL TYPE ENTERED TRANS CN TRANS RVL TRANS
ACCOUNT CENTER CD EXCH RATE ENTERED DEBIT ENTERED CREDIT CD JRN DESCRIPTION REF1 REF2 QUANTITY U
---------- ---------- --- ---------- ----------------- ----------------- --- -------------------- ------ ---- ------------------ -
NG517M 05 PTF 5/17/96 400.00 2 .00
96
1110 USD .02632 400.00 BEF
1310 R1 USD .02632 400.00 BEF
----------------- -----------------
TRANSACTION TOTAL 400.00 400.00
2
NG517N 05 PTF 5/17/96 250.00 2 .00
96
1110 USD .02632 250.00 BEF
1315 USD .02632 250.00 BEF
----------------- -----------------
TRANSACTION TOTAL 250.00 250.00
2
NG517O 05 PTF 5/17/96 10.00 2 .00
96
1110 USD .02632 10.00 BEF
1310 R1 USD .02632 10.00 BEF
----------------- -----------------
TRANSACTION TOTAL 10.00 10.00
2
NG517P 05 PTF 5/17/96 200.00 4 .00
96
1110 USD .02632 100.00 BEF
1310 R1 USD .02632 100.00 BEF
1110 USD .02632 100.00 BEF
1310 R2 USD .02632 100.00 BEF
----------------- -----------------
TRANSACTION TOTAL 200.00 200.00
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Purpose
The Journal Transaction Error List report lists header information, detail transactions, journal totals, and program messages for all invalid online manual and selected recurring journals on the Journal Transaction File.
The Journal Transaction Approval List report lists header information, detail transactions, and journal totals for all online manual journals on the Journal Transaction File that are awaiting approval.
Report Sequence
Company, location, journal number, fiscal period.
The 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 Journal Transaction Error Listing that are not listed below.