WILLIAMS GENERAL LEDGER 2/27/95
DSP01 PRIOR PERIOD ADJUSTMENT VALIDATION RECAP
Company/Location 001 BRU Actual
Journal WN0000 Trans 00000
Debit
Credit
Roll 4 Currency Code BEF
Account Center Debit Amount Credit Amount
Jrn Description Ref1 Ref2
210 100.00 .00
100 .00 100.00
.00 .00
.00 .00
ENTER=Return to Detail
This screen is used to redisplay the adjustment journal entry validation detail screen in a columnar debit and credit format. It displays financial amounts only. It is a display only screen. Return to the detail screen by pressing the Enter key. In a multiple currency environment, all amounts are displayed in the currency of the journal.
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.
ACTUAL ITEM COUNT
Display only. The system-calculated total of the number of debit and credit transactions entered for this journal.
ACTUAL DEBIT AMOUNT
Display only. The system-calculated total of the debit amounts entered for the journal. In a multiple currency environment, the amount is shown in the currency of the journal.
ACTUAL CREDIT AMOUNT
Display only. The system-calculated total of the debit amounts entered for the journal. In a multiple currency environment, the amount is shown in the currency of the journal.
ROLL
Optional. The number of new transaction lines that are displayed when the Roll Up or Roll Down key is pressed. Because 4 lines can be displayed on the screen at a time, the default value is 4. However, any number greater than zero can be entered.
CURRENCY CODE
Display only. Indicates the currency of the financial amounts for this journal.
ACCOUNT/CENTER
Display only. The General Ledger account/center to which this transaction will be posted.
DEBIT AMOUNT/CREDIT AMOUNT
Display only. The debit or credit amount for each detail transaction entered is displayed.
JOURNAL DESCRIPTION
Display only. Descriptive information about the transaction.
REF 1/REF 2
Display only. Reference information entered on detail transactions that will be used as the criteria for project reporting.
COMMAND KEYS
Enter - Display the detail screen.
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