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.

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.

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

DATA SOURCE

To view the following transaction,

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.

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

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

General Formatting For All Reports

CHANGE HISTORY