Reviewing Accounting Information
You can inquire on various aspects of your accounting activity. This section lists common elements used in this section and lists the pages used to review accounting information.
|
Page Name |
Definition Name |
Usage |
|---|---|---|
|
Accounting Events Page |
TRA_EVENT_CAL |
View accounting events generated from deals, facility fees, and bank transfers. See the Accounting Events Page for more information. |
|
BSP Accounting Events Page |
TRA_EVENT_CAL_2 |
View accounting events generated from bank statement processing. See the BSP Accounting Events Page for more information. |
|
Accounting Summary Page |
TRA_ENT_SUM_PNL |
View line by line accounting entries. You can retrieve information according to ad hoc search criteria and navigate to all functional areas of accounting. See the Accounting Summary Page for more information. |
|
TR_DRILL_PNL |
View accounting entries and associated General Ledger journal data. A link to the General Ledger Journal page enables you to view the journal in greater detail. |
Field or Control |
Description |
|---|---|
Event ID |
Displays the source identifier mapped by the originating source transaction. |
Status |
Select Accruing, Deactiva'd (deactivated), Error, In Process, Not Proc (not processed), or Processed. |
Template |
Displays the associated accounting template. For events that have not been processed yet, or are only partially accrued, you can modify the template. However, for BSP and Fee accounting events, if VAT is associated with the source transaction, you cannot change the template. You must adjust VAT charges at the source transaction level—this ensures that the VAT accounting is kept in synchronicity in the system. |
|
Click to access a specific Accounting Template page. |
Use the TR Journal Drill page (TR_DRILL_PNL) to view accounting entries and associated General Ledger journal data.
A link to the General Ledger Journal page enables you to view the journal in greater detail.
Navigation:
This page displays the international bank account number (IBAN) in addition to the local, domestic bank account number when the country has been set up to display the IBAN on the IBAN Formats Page.
See also Securing ChartFields for PeopleSoft Treasury for more information.