Overview

View all transactions.

General

View additional information about the selected transaction.

Dimension

View the dimensions of the selected transaction.

Accruals

View the accruals of the selected transaction.

Create

Open the Accrualform to calculate accruals for the selected transaction.

Delete

Delete the accruals for the selected transaction.

Dimension

Select or view the dimension type for the transactions.

Accrued

If the check box is cleared, click Createto create accruals for the selected transaction.

If the check box is selected, click Deleteto delete accruals for the selected transaction.

Voucher

View the transaction voucher.

Date

View the transaction date.

Dimension

View the transaction dimension.

Number

View the transaction number.

Description

View the transaction description for the dimension.

Cost category

View the cost category for this transaction.

Description

View the transaction description for the cost category.

Amount fixed

View the fixed amount for this transaction.

Amount variable

View the variable amount for this transaction.

Text

View the transaction text.

Transaction type

View the transaction type.

Posting layer

View the posting layer for this transaction.

Ledger account

View the reference to the account number in general ledger.

Department

View the dimension value the department.

Cost center

View the dimension value for the cost center.

Purpose

View the dimension value for the purpose.

Accrual identification

View the accrual identification for this transaction.

Description

View the description of the accrual identification.

Base amount

View the base amount for the accrual.

Start date

View the starting date for this accrual.

End date

View the ending date for this accrual.

Date

View the posting date of the accrual transaction.

Text

View the description for the accrual transaction.

Amount fixed

View the fixed amount for the accrual transaction.

Amount variable

View the variable amount for the accrual transaction.