WILLIAMS GENERAL LEDGER 2/27/95
DSP01 JOURNAL VALIDATION BASE CUR
............................................................................
: Account Center Base Amount Account Description :
: 1110 3,799.39 CASH :
: 1110 3,799.39 CASH :
: 1110 3,799.39 CASH :
: 1110 3,799.39 CASH : +
:..........................................................................:
Account Center Transaction Amt Jrn Description Ref1 Ref2
Transaction Qty UM
1110 100.00 1 1
.00
1110 100.00 2 2
.00
1110 100.00 3 3
.00
1110 100.00 4 4
.00 +
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. When you press Enter the Detail screen is redisplayed.
CURRENCY
Display only. The base currency for the account/center. The amounts are displayed in this currency.
ACCOUNT NUMBER
Display only. The General Ledger account where the amount will be posted. It is entered on the detail screen.
CENTER
Display only. The General Ledger center where the amount will be posted. It is entered on the detail screen.
BASE AMOUNT
Display only. The amount of the transaction, expressed in the base currency of the account/center.
ACCOUNT DESCRIPTION
Display only. The description of the account. It is retrieved from the Account Master File.
COMMAND KEYS
Enter - Remove the Base Currency window and display the detail screen.
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