Understanding FEC Transactions (Release 9.2 Update)

The FEC Detail Transactions program (P74F201) uses the original Doc number and FEC sequential number to access details of transactions to view the original transactions.

The FEC Detail Transactions program (P74F201) displays all the transactions for the selected sequence number within the given dates. You can select one of the transactions, click row exits, and click Original Entry. You can view the original transaction for the particular record. If you select the Batch type:

  • PV: You can view the Enter Voucher-Payment Information program (P0411).

  • IB: You can view the Standard Invoice Entry (P03B11).

  • K,M or W: You can view the Manual Payment Entry program (P0413M).

  • RB: You can view the Receipt Entry program (P03B102).

For any other batch types, the Journal Entry program (P0911) is displayed.