Use this form to view a list of all the generated accrual transactions. You can only change the field.

Note Note

All rounding differences are included in the last transaction.

Navigating the form

The following tables provide descriptions for the controls in this form.




Overview tab

View the list of generated accrual transactions.

General tab

View the tab information for the transaction that is selected on the Overview tabtab.




Displays the posting date for the transaction.

Shows the voucher number in the general ledger.

Displays the preferred posting date. This is the date the system would have used if the period was open.

Shows the account number for posting in the general ledger.

Displays the transaction text. The text can be edited.

Displays the transaction amount in the specified currency.