WILLIAMS GENERAL LEDGER 2/27/95
DSP01 INTERCOMPANY JOURNAL ENTRY VALIDATION BASE AMOUNT
............................................................................
: Account Center Base Amount Cur Account Desc :
: 4120 C1 100.00- USD DOMESTIC SALES :
: 1340 W2 100.00- BEF FINISHED PRODUCTS :
: 1340 W3 100.00- DEM FINISHED PRODUCTS :
:..........................................................................:
Account Center Transaction Amt Jrn Description Ref1 Ref2
Transaction Qty UM
4120 C1 100.00-
002 WAS .00 1.00000
1340 W2 80.00
001 BRU .00 .02632
1340 W3 20.00
001 BER .00 .58823
ENTER=Return to Detail
This screen is used to display the financial transaction amounts entered, converted to the base amounts for each account/center. The screen appears as a window overlaying the upper portion of the detail screen. On this screen an account description is also given. Upon pressing Enter the detail screen is redisplayed.
ACCOUNT NUMBER
Display only. The account where the transaction line will be posted.
CENTER
Display only. The center where the transaction line will be posted.
BASE AMOUNT
Display only. The value of the amount entered on the detail line, in the base currency of the company location entered.
CURRENCY CODE
Display only. A three-position alphanumeric code that identifies the base currency of the company/location for the transaction line. It is the currency of either the receiving company/location or the header company/location (if the receiving company/location is blank).
ACCOUNT DESCRIPTION
Display only. The description of the account from the Account Master File.
COMMAND KEYS
Enter - Display the detail screen.
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