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Documentation > MAC-PAC Reference Library > Reference > Common Features > Screens > Chart of Accounts > CF840S04 - Amounts Detail

CF840S04 - Amounts Detail

 

 

 WILLIAMS                       COMMON FEATURES                         2/21/92

 DSP01                     CHART OF ACCOUNTS INQUIRY                    AMOUNTS

                                                                               

      Company/Location  001 BRU     Fiscal Year  1991                          

      Account           1220        Center       C2                            

      Currency Code     USD US DOLLAR                                          

                                                                               

                   Pd  Foreign Amt  USD       Base Amt  BEF                    

                    1                  .00                    .00              

                    2                  .00                    .00              

                    3                  .00                    .00              

                    4                  .00                    .00              

                    5                  .00                    .00              

                    6                  .00                    .00              

                    7                  .00                    .00              

                    8                  .00                    .00              

                    9                  .00                    .00              

                   10    99,999,999,999.99      99,392,097,264.00              

                   11                  .00                    .00              

                   12                  .00                    .00              

                                                                               

 F2=Command          F3=Exit             F10=Select                            

                                                                               

                                                                               

 

This screen displays base and foreign currency account/center balances from the Multi-currency Master File.

COMPANY

Display only.  This field specifies the company to which the currency and amounts displayed belong.

LOCATION

Display only.  This field specifies the location to which the currency and amounts displayed belong.

FISCAL YEAR

This field displays the fiscal year for which foreign and the base currency amount balances are displayed.

ACCOUNT

Display only.  This field specifies the account number to which the currencies and amounts displayed belong.

CENTER

Display only.  This field specifies the center number to which the currencies and amounts displayed belong.

CURRENCY CODE

Display only.  This field displays the currency code that the foreign amounts are expressed in.

CURRENCY DESCRIPTION

Display only.  This field displays the description of the currency code.

PERIOD

Display only.  This field indicates the fiscal period corresponding to the displayed account balances.

FOREIGN AMOUNT

Display only.  This field displays the foreign currency amount balance for the account/center in the indicated period.

FOREIGN CURRENCY

Display only.  All amounts in the Foreign Amount column are expressed in this currency.

BASE AMOUNT

This field displays the base currency amount balance for the account/center in the indicated period.

BASE CURRENCY

Display only.  All amounts in the Base Amount column are expressed in this currency.  It is the base (or bookkeeping) currency for the company/location/account.

COMMAND KEYS

Enter -   Return 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   - Exit the conversation.

F10  - Display the Function Select screen, where a new group of account records can be specified.