Navigating the form

Overview tab

View the list of journalized lines.

General tab

View additional information about the line that is selected on the Overviewtab.

Origin

View the origin of the selected line.

Dimension tab

View the dimension values of the selected line.

Journal

The journal that the current transaction was attached to during journalizing.

Journal sequence number

The sequence number of the transaction in the current journal.

Date

Displays the date that the ledger transaction was posted.

Voucher

Identifies the voucher number for the transaction.

Transaction text

Displays the transaction text that was printed with the update of the transaction.

Amount

Displays the transaction amount in the default currency.

Ledger account

The ledger account number that the transaction is posted on.

Journal

The journal name used when you post to journals.

Currency

Displays the currency code that was specified at posting.

Amount currency

Displays the transaction amount in the specified currency.

Amount secondary currency

The amount in secondary currency.

Quantity

Displays the quantity, if any, for the posted amount.

Triangulation

Is the exchange rate included in triangulation?

Document

The number of the document which generated the transaction.

Document date

Displays the date that was specified at posting for the external documents or vouchers.

Journal number

Displays the number of the journal that the transaction was generated in.

Level

Displays the current level for allocation transactions. This is updated automatically when allocation transactions are posted.

Posting layer

Displays the code that was entered at posting for current, operating, or tax transactions.

Transaction type

Displays the transaction type that was specified at posting in a ledger journal or automatically in another part of the program.

Posting type

Displays the posting type for the current transaction.

Crediting

If the check box is selected, the current transaction is a credit transaction.

Correction

If the check box is selected, the current transaction is a reverse entry.

Department

The dimension value for the transaction.

Cost center

The dimension value for the transaction.

Purpose

The dimension value for the transaction.