Report 3015: Account Transaction History – By Account Code and Acctcntr Division

PURPOSE

To provide the details used by CS Lucas to show the Account Transaction History – By Account Code and Acctcntr Division.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Account Transaction History – By Account Code and Acctcntr Division.

QUERY

1. Navigate to Reporting > Standards > Report 3015: Account Transaction History – By Account Code and Acctcntr DivisionRef.

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2. Fill in the mandatory parameter – Acct Cntr, PDate From, PDate To and Account No.

3. Click on the required format.

4. The report shows the Post Date, Reference, Currency Dr/Cr, Balance and XRate, Base Currency Dr/Cr, Balance, Narrative and PostRef.

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For explanation of blank button, please see link.
For explanation of blank buttons, please see link.

DATA SOURCE

To view the following transaction,

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Follow the steps as shown below:

1. Navigate to Transaction > Money Market.

2. Select Acct Cntr* (From example: TFS-SG)

3. Key in the MDate Fr* (From exmaple: 01/06/2017)

4. Click Refresh.

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Post Date, Base Ccy and Narrative: Navigate to Back Office > Journals blank
XRate: Navigate to Prices > Exchange Rate blank

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY

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