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Documentation > MAC-PAC Reference Library > Reference > Common Features > Screens > Chart of Accounts > CF840S02 - Currency Detail

CF840S02 - Currency Detail

 

 

 WILLIAMS                       COMMON FEATURES                         2/21/92

 DSP01                     CHART OF ACCOUNTS INQUIRY                     DETAIL

                                                                               

      Company/Location      001  BRU                   Fiscal Year      1991   

                                                                               

 Sel  Account     Center   Type Class Stmt Resp Pct Dnm Res Sub Data Typ Status

       Account Desc         Center Desc        UM Cur Reval Fl Reval Cd Trnsl Cd

                                                                               

     LBE1                   1         120                  N       F    INACTIVE

  X  1220       C2          1    AR   122                  N       F      ACTIVE

     1230       C4          1    AR   123                  N       F      ACTIVE

     1230       C5          1    AR   123                  N       F      ACTIVE

     1230       C6          1    AR   123                  N       F      ACTIVE

     1230       C7          1    AR   123                  N       F      ACTIVE

     1240       C2          1    VT   124                  N       F      ACTIVE

     1250       C2          1    VT   125                  N       F      ACTIVE

     1260                   1    OA   126                  N       F      ACTIVE

     1270                   1         127                  N       F      ACT +

                                                                                

 F2=Command          F3=Exit             F6=Fold/Truncate    F10=Function Select

                                                                               

                                                                               

 

This screen is used to display records from the Account/Center Master File that are in the requested range, and meet the specified selection criteria.  If a multi-currency environment exists, records on this screen may be selected to show all of the currencies that are valid for the account/center during a specified fiscal year.

COMPANY

Display only.  This field specifies the company to which the account/ centers displayed belong.

LOCATION

Display only.  This field specifies the location to which the account/ centers displayed belong.

FISCAL YEAR (Multi-currency Only)

Optional.  This field is used to specify the fiscal year for which the Multi-currency Master File should be read if a record is selected to view currency information.  The current year from the Reference File is the default value.

SELECT (Multi-currency Only)

Optional.  This field is used to view currency information from the Multi-currency Master File.  Enter an 'X' to select an account/center.  More than one account/center may be selected at a time.

ACCOUNT

Display only.  This field specifies the account number of the record displayed.

CENTER

Display only.  This field specifies the center number of the record displayed.

ACCOUNT DESCRIPTION

Display only.  This field displays a description of the account.

ACCOUNT TYPE

Display only.  This field displays the type of the account.  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

Display only.  This field displays the account class.

STATEMENT CODE

Display only.  This field displays the statement code for the account/ center.

RESPONSIBILITY CODE

Display only.  This field displays the responsibility code for the account/center

PERCENT DENOMINATOR

Display only.  This field indicates the percent denominator into which account balance should be accumulated.

RESTRICT TO SUBSYSTEM

Display only.  This field indicates whether the account/center restricted to the Accounts Receivable/Accounts Payable/ Inventory Accounting subsystem.

DATA TYPE

Display only.  This field indicates the type of records the account/ center contains.  Valid values are:

F - Financial records only 

S - Statistical records only 

B - Both financial and statistical records

CENTER DESCRIPTION

Display only.  This field displays a description of the center.

UNIT OF MEASURE

Display only.  This field displays the unit of measure that quantities in the account/center are expressed in.

CURRENCY CODE (Multi-currency Only)

Display only.  This field displays the foreign currency code that is valid for the account/center.  If this field has a value of '999', all foreign currencies are valid for the account/center.

CURRENCY REVALUATION FLAG (Multi-currency Only)

Display only.  This field indicates whether the account/center is allowed to be revalued in the base currency.

CURRENCY REVALUATION RATE CODE (Multi-currency Only)

Optional.  This field indicates the exchange rate used for currency revaluation.

ACCOUNT STATUS

Display only.  This field indicates the status of the account by displaying either 'Active' or 'Inactive'.

CURRENCY TRANSLATION RATE CODE (Multi-currency Only)

Optional.  This field indicates the exchange rate used to translate base amounts on the Account/Center Master File into a target foreign currency.

COMMAND KEYS

Enter - Displays all of the valid currencies for the selected account/center.  If no selections are made, pressing Enter will return you to the previous screen.

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.

F6   - Used to switch the subfile between one and two lines.