Use this form to view a list of all the generated accrual transactions. You can only change the field.
Note
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All rounding differences are included in the last transaction. |
Navigating
the form
The following tables provide descriptions for the controls in this form.
Tabs
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Tab |
Description |
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View the list of generated accrual transactions. |
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View the tab information for the transaction that is selected on the Overview tabtab. |
Fields
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Field |
Description |
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Displays the posting date for the transaction. |
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Shows the voucher number in the general ledger. |
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Displays the preferred posting date. This is the date the system would have used if the period was open. |
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Shows the account number for posting in the general ledger. |
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Displays the transaction text. The text can be edited. |
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Displays the transaction amount in the specified currency. |
