You use this program to view details of transaction journals created for postings made using the AR Payments and Adjustments and SO Counter Sales programs.
| Field | Description |
|---|---|
| Select | Select this to use the entry currently highlighted in the listview in the corresponding field of another program. |
| Year | Indicate the financial year for which to display journals. |
| Period | Indicate the period(s) within the financial year indicated
for which to display journals. You can select to display all journals for the selected year, a range of periods or a single period. |
| From period | Indicate the first period in a range of periods for which to
display journals. If you selected Single at the Period field, then indicate the single period for which you want to display journals. |
| To period | Indicate the last period in a range of periods for which to
display journals. This is only enabled when you select Range at the Period field. |
| Include posted | Select this to display transaction journals for which ledger journals currently exist (i.e. for which ledger journals were created in the General Ledger module). |
| Go (arrow icon) | Select this to display the journals according to your selections. |
By default, only the transaction journals for which no corresponding GL journals have been created are displayed. Use the Include posted option to display all transaction journals.
| Column | Description |
|---|---|
| Year | This indicates the year in which the payment journal was created. |
| Month | This indicates the month in which the payment journal was created. |
| Journal | This indicates the journal number for the transaction. |
| Journal date | This indicates the date on which the journal was processed. |
| Ledger posting year | This indicates the General Ledger year for which the transaction was processed. |
| Ledger period no | This indicates the General Ledger period for which the transaction was processed. |
| Posted |
This indicates whether a ledger journal exists (i.e. was created) for the transaction journal. It is possible that the word "Yes" is indicated in this column, but that the GL year, GL period and GL journal columns contain only zeroes. This means that the system attempted to create a GL journal for the transaction, but that no GL journal was required (for example, the transaction journal was zero and the system does not create zero GL journals). |
| GL year |
This indicates the General Ledger year for the ledger journal. Zeroes indicate that the General Ledger journal has not yet been created. |
| GL period |
This indicates the General Ledger period for the ledger journal. Zeroes indicate that the General Ledger journal has not yet been created. |
| GL journal |
This indicates the General Ledger journal number created for the transaction journal. Zeroes indicate that the General Ledger journal has not yet been created. You need to use the AR Payments GL Integration program to create the General Ledger journal. A GL journal number does not indicate that the journal was posted into the General Ledger. It only indicates the ledger journal number that was created from the transaction journal and passed to the General Ledger module for processing. See Coding considerations in Notes and warnings |
This program can be accessed by selecting the Browse icon from the Journal field of the AR Payments GL Integration program.
Transaction journals are created automatically whenever you successfully process a transaction. The corresponding ledger journal is created and posted according to your selections in the General Ledger Integration program.
Refer to Effect of automation level selected.