WILLIAMS GENERAL LEDGER 9/14/92
DSP01 CROSS-CURRENCY JOURNAL ENTRY RECAP
Company/Location 001 BRU Debit Credit
Journal GL0128 Trans 3
Period/Year 12 1991 Foreign 24190.00
Currency Code USD Base 161768.00
Account Center Cur Exch. Rate For. Debit Amount For. Credit Amount
Jrn Description Ref1 Ref2 Base Debit Amount Base Credit Amount
1210 C4 ITL 34.21000 400.00 .00
12.00 .00
1210 C3 USD .02632 350.00 .00
13,298.00 .00
1230 C6 FRF .15789 23,440.00 .00
148,458.00 .00
ENTER=Return to Detail
This screen is used to display information entered on the Cross-Currency Journal Entry Validation Detail screen in a columnar debit and credit format, showing both the foreign and the base amounts. It displays financial amounts only. It is a display only screen. Return to the detail screen by pressing the Enter key.
COMPANY/LOCATION
Display only. The company/location entered on the header screen. This journal will be posted on the books of this company/location.
JOURNAL
Display only. The journal number specified on the header screen.
DEBIT TRANSACTIONS
Display only. The number of debit transactions entered for the journal.
CREDIT TRANSACTIONS
Display only. The number of credit transactions entered for the journal
PERIOD/YEAR
Display only. The fiscal period/year to which this journal will be posted.
FOREIGN DEBIT
Display only. The total of all debit amounts that have been entered for the journal, expressed in the foreign currency. It is calculated by the system.
FORIEGN CREDIT
Display only. The total of all credit amounts that have been entered for the journal, expressed in the foreign currency. It is calculated by the system.
CURRENCY CODE
Display only. The currency code for the journal, identified on the header screen.
BASE DEBIT
Display only. The total of all debit amounts that have been entered for the journal, expressed in the base currency. It is calculated by the system.
BASE CREDIT
Display only. The total of all credit amounts that have been entered for the journal, expressed in the base currency. It is calculated by the system.
ACCOUNT/CENTER
Display only. The General Ledger account/center to which this transaction will be posted.
CURRENCY CODE
Display only. The currency code used in the transaction.
EXCHANGE RATE
Display only. The exchange rate corresponding to the foreign currency.
FOREIGN DEBIT AMOUNT
Display only. Transaction debit in its foreign value amount.
FOREIGN CREDIT AMOUNT
Display only. Transaction credit in its foreign value amount.
JOURNAL DESCRIPTION
Display only. Defaults to the description entered on the header screen, unless overridden.
REF 1/REF 2
Display only. Reference information entered on detail transactions that will be used as the criteria for project reporting.
BASE DEBIT AMOUNT
Display only. Transaction debit in its base value amount.
BASE CREDIT AMOUNT
Display only. Transaction credit in its base value amount.
COMMAND KEYS
Enter - Display the detail screen.
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