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Account Inquiry

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Table of Contents

Transaction Description

XXX

Account Inquiry

Screen Shot List of Fields

  • Ledger Set
    • Name
    • Currency
  • Accounting Periods
    • From
    • To
  • Currency
    • Type
    • Entered
  • Primary Balance Type
    • Actual
    • Budget
    • Encumbrance
    • Budget
    • Encumbrance Type
  • Factor
    • Units
    • Thousands
    • Millions
    • Billions
  • Summary Template
  • Accounts
  • Description

Detail Balances

Screen Shot List of Fields

  • Balance Type
  • Currency Type
  • Period
  • Currency
  • PTD
  • PTD Converted
  • YTD
  • YTD Converted










Journals

Screen Shot List of Fields

  • Balance Type
  • Currency Type
  • Batch
  • Journal Entry
  • Source
  • Entered Currency
  • Line
  • Entered Debit
  • Entered Credit









Summary Balances

Screen Shot List of Fields

  • Balance Type
  • Currency Type
  • Period
  • Account
  • Currency
  • PTD
  • PTD Converted











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Collaborating Authors and Reviewers: -- DianeMcHugh - 07 Jan 2008

Topic revision: r2 - 03 Apr 2008 - 03:30:14 - JimCrum
 
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