WILLIAMS COMMON FEATURES 2/21/92
DSP01 CHART OF ACCOUNTS INQUIRY CURRENCY
Company/Location 001 BRU Fiscal Year 1991
Account 1220 A/R HOME CUSTOMERS
Center C2 SERVICES - CHICAGO UM
Account Type 1 Account Class AR Cur 999
Statement Code 122 Responsibility Code Reval Fl N
Percent Denominator Restrict to Subsystem N Reval Cd
Fin, Stat, or Both F Account Status ACTIVE Trnsl Cd
Sel Currency Code Currency Description
X USD US DOLLAR
F2=Command F3=Exit F10=Select
This screen is used to display all of the valid currencies for an account/center for a fiscal year.
COMPANY
Display only. This field specifies the company of the currencies displayed.
LOCATION
Display only. This field specifies the location of the currencies displayed.
FISCAL YEAR
Display only. This field is used to indicate the fiscal year from which the valid currencies on the Multi-currency Master File are being displayed.
ACCOUNT
Display only. This field specifies the account number of the currencies displayed.
ACCOUNT DESCRIPTION
Display only. This field displays a description of the account.
CENTER
Display only. This field specifies the center number of the currencies displayed.
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.
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.
CURRENCY CODE
Display only. This field displays the foreign currency code from the Account/Center Master File. If this field has a value of '999', all foreign currencies are valid for the account/center.
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
CURRENCY REVALUATION FLAG
Display only. This field indicates whether the account/center is allowed to be revalued in the base currency.
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.
CURRENCY REVALUATION RATE CODE
Optional. This field indicates the exchange rate used for currency revaluation.
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.
ACCOUNT STATUS
Display only. This field indicates the status of the account by displaying either 'Active' or 'Inactive'.
CURRENCY TRANSLATION RATE CODE
Optional. This field indicates the exchange rate used to translate base amounts on the Account/Center Master File into a target foreign currency.
SELECT
Optional. This field is used to view account balance information from Multi-currency Master File. Enter an 'X' to select the currency for which you want to display information. More than one currency may be selected at a time.
CURRENCY CODE
Display only. This field displays the currency code(s) from the Multi-currency Master File that are valid for this account/center.
CURRENCY DESCRIPTION
Display only. This field displays the description of the currency code.
COMMAND KEYS
Enter - Displays the base and foreign currency amounts for the selected account/center. If no selections are made, pressing Enter will return you to the previous screen.
F2 - Display 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.
F10 - Used to return to the Function Select screen directly without displaying the detail screen.
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