1. User Defined Events
  2. Introduction
  3. User Defined Events
  4. User Defined Events Screen
  5. View Account Entires

1.1.1.5 View Account Entires

You can view the accounting entries maintained for an event in the Accounting Entries screen by selecting an event and clicking on Accounting Entries in the Events screen.
Specify the User ID and Password, and login to Homepage.
  1. On the Home page, type OLDACENT and click next arrow.
    The Accounting Entries screen is displayed.

    Note:

    The fields which are marked in asterisk red are mandatory fields.

    Figure 1-6 Accounting Entries

    Description of Figure 1-6 follows
    Description of "Figure 1-6 Accounting Entries"
  2. On the Accounting Entries , click Enter Query to specify the details as required.
  3. Enter the Reference Number,Event Number, Event the following details are displayed in Accounting Entries section.
    • Event
    • Branch Account
    • Account Description
    • Dr/Cr
    • Amount Tag
    • Account Ccy
    • Foreign Currency
    • Amount Rate
    • Local Currency Amount
    • Date
    • Value Date
    • Txn Code
    The following details are displayed in the Accounting Under Process section.
    • Event
    • Branch
    • Account
    • Dr/Cr
    • Amount Tag
    • Account Ccy
    • Foreign Currency Amount
    • Rate
    • Local Currency Amount
    • Date
    • Value Date
    • Txn Code

Parent topic: User Defined Events Screen

1.1.1.5 Override Details

Click Overrides to view the override details of the accounting entries.

Figure 1-7 Overrides

Description of Figure 1-7 follows
Description of "Figure 1-7 Overrides"