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Documentation > MAC-PAC Reference Library > Reference > Common Features > Screens > Chart of Accounts > CF840S01 - Function Select

CF840S01 - Function Select

 

 

 WILLIAMS                       COMMON FEATURES                         2/21/92

 DSP01                     CHART OF ACCOUNTS INQUIRY                     SELECT

                                                                               

                                                                               

                  Company/Location      001 BRU                                

                  From Account/Center                                          

                  To Account/Center                                            

                  Account Type                                                 

                  Account Class                                                

                  Statement Code                                               

                  Responsibility Code                                          

                  Fin, Stat, or Both    F                                       

                  Sequence Code         A                                      

                                                                               

                                                                               

                                                                               

                                                                               

                                                                               

                                                                                

                                                                               

                                                                               

 F2=Command          F3=Exit             F4=Prompt                             

                                                                               

                                                                               

 

 

This screen is used to select a range of Account/ Center Master File records, and to specify selection criteria.  Records that are in the range and meet the selection criteria will be displayed on the detail screen.

COMPANY

Required.  This field specifies the company to which the account being processed belongs.  Users may have a default company/location when entering the program.  These may be changed, but they must exist on the Reference File category 002, and may not be blank.  The user must also be authorized to the company/location.

LOCATION

Required.  This field specifies the location to which the account being processed belongs.  If entered, must exist on the Reference File category 002.

FROM ACCOUNT

Optional.  This field specifies the first account number in the range of records to be selected.

FROM CENTER

Optional.  This field specifies the first center number in the range of records to be selected.

TO ACCOUNT

Optional.  This field specifies the last account number in the range of records to be selected.

TO CENTER

Optional.  This field specifies the last center number in the range of records to be selected.

ACCOUNT TYPE

Optional.  This field is used to restrict the records displayed to a specific account type.  Valid values are:

1 - Assets

2 - Liabilities and net worth accounts

3 - Year-to-date retained earnings

4 - Revenues

5 - Expenses

6 - Suspense

ACCOUNT CLASS

Optional.  This field is used to restrict the records displayed to a specific account class.

STATEMENT CODE

Optional.  This field is used to restrict the records displayed to a specific statement code.

RESPONSIBILITY CODE

Optional.  This field is used to restrict the records displayed to a specific responsibility code.  If entered, it must exist on the Reference File category 108.

DATA TYPE

Optional.  This code is used to restrict the records displayed to account/centers having only financial records, or having only statistical records, or having both financial and statistical records.  Valid values are:

F - Display account/centers with financial records only.

S - Display account/centers with statistical records only.

B - Display account/center with both financial and statistical records.

SEQUENCE CODE

Required.  This field determines whether the Account/Center Master File will be read in account order or center order.  Valid values are 'A' and 'C'; the default value is 'A'.

COMMAND KEYS

Enter - Display the Currency Detail screen (CF840S02).

F2   - Displays a window where a fast path option or mnemonic can be entered.  Fast path allows the next menu selection to be made directly from this screen.  When the window is displayed, pressing F3 will remove it.

F3   - Used to end conversation when all processing is complete.

F4   - Displays a list of valid values for the field where the cursor is positioned.  If you select one of the items from the list, it will be returned to the application screen.

F10 - Return to Function Select screen.