Display Journal Leg Details 




  *PGMMOD               Display Journal Leg Details           DD/MM/YY HH:MM:SS

  Company 66 OOOOOOOOOOOOOOOOOOOOOOOOOOOOOO

  J/E Date 66/66/66  Reference 666666666

  G/L Account OOOOOOOOOOOOOOO OOOOOOOOOOOOOOOOOOOOOOOOOOOOOO  666,666,666.66CR

  Type options, press Enter.


  Opt  Deposit No   Date   Account No  Pymnt Doc.  Item Dcmnt          Amount
   I   OOOOOOOOOO 66/66/66 OOOOOOOOOO  OOOOOOOOOO  OOOOOOOOOOO 666,666,666.66CR
   I   OOOOOOOOOO 66/66/66 OOOOOOOOOO  OOOOOOOOOO  OOOOOOOOOOO 666,666,666.66CR
   I   OOOOOOOOOO 66/66/66 OOOOOOOOOO  OOOOOOOOOO  OOOOOOOOOOO 666,666,666.66CR
   I   OOOOOOOOOO 66/66/66 OOOOOOOOOO  OOOOOOOOOO  OOOOOOOOOOO 666,666,666.66CR
   I   OOOOOOOOOO 66/66/66 OOOOOOOOOO  OOOOOOOOOO  OOOOOOOOOOO 666,666,666.66CR
   I   OOOOOOOOOO 66/66/66 OOOOOOOOOO  OOOOOOOOOO  OOOOOOOOOOO 666,666,666.66CR
   I   OOOOOOOOOO 66/66/66 OOOOOOOOOO  OOOOOOOOOO  OOOOOOOOOOO 666,666,666.66CR
   I   OOOOOOOOOO 66/66/66 OOOOOOOOOO  OOOOOOOOOO  OOOOOOOOOOO 666,666,666.66CR
   I   OOOOOOOOOO 66/66/66 OOOOOOOOOO  OOOOOOOOOO  OOOOOOOOOOO 666,666,666.66CR
                                                                          More..
  F3=Exit   F12=Cancel

Introduction

This function allows you to display the records in a database file. This function display a Journal Entry Leg.

Positioning function

You may control which records from the file appear on the display by using the 'positioning' fields that appear on the upper part of the screen. When you enter a positioning value, the program will position the display to start with the record that you specify.

Function Keys

F1=Help.

Display related help display. By positioning the cursor at a field on the display and pressing help, help narrative will be displayed for that field. By placing the cursor on the title for the display, help narrative related to the entire function will be displayed. Once the any help narrative is displayed you may then enlarge the display by using the F20 key or you may display expanded help narrative by using the F2 key.

F3=Exit.

Exit the current task. In most cases this will return you to a high level function without displaying all displays encountered in getting to this point.

F4=Prompt.

Display a list of values available to be used in the related field. Place your cursor on the field for which you would like to see a list and press the F4 key.

F5=Reset.

Refreshes the display. In most cases the display will be refreshed to the original values and any keyed information typed after the last enter key will be lost.

F12=Cancel.

Return to previous display without performing any action.

HELP=Help.

Display related help display. By positioning the cursor at a field on the display and pressing help, help narrative will be displayed for that field. By placing the cursor on the title for the display, help narrative related to the entire function will be displayed. Once the any help narrative is displayed you may then enlarge the display by using the F20 key or you may display expanded help narrative by using the F2 key.

ROLLUP=Next page.

Next page.

ROLL DOWN=Previous page.

Previous page.

Line Commands


Variable Definitions

Company

Display only
A number identifying a company to the user.

Company Name (work)

Display only

J/E Date

Display only
The posting date of a Journal Entry.

Reference

Display only
A number assigned by the system referencing the source of a Journal Entry. The reference depends on the basis of a Journal Entry. The basis of a Journal Entry is controlled by the user as a Company Value. (See J/E Reference Type for more information.)

G/L Account

Display only
The General Ledger Account number to which the Journal Leg Amount is to be posted.

G/L Account Description

Display only
A description of the General Ledger Account.

J/E Leg Amount

Display only
The amount to be posted to the related General Ledger Account.

Opt

OPTIONAL

Deposit No

Display only
A number assigned by the user to identify a deposit.

Date

Display only
The date of a bank deposit.

Account No

Display only
A number identifying a customer.

Pymnt Doc.

Display only
The document number associated with a payment.

Item Dcmnt

Display only
A number identifying a Receivable Item.

Amount

Display only
The amount posted to the Journal Entry Leg.