2.5.2 Archive Value Date Balance Entries

This topic explains the systematic instructions to view archived value date balance entries screen.

1. On the homepage, click Menu and click Operational Ledger, and then click Enquiry. Under Enquiry, click View Archived Value Date Balance Entries.
   The View Archived Value Date Balance Entries screen displays.

   Figure 2-12 View Archived Value Date Balance Entries

   
   

   
   Description of "Figure 2-12 View Archived Value Date Balance Entries"

   
   
2. Specify the following details, for more information on fields, refer to the field description table below.

   Table 2-8 View Archived Value Date Balance Entries - Field Description

   Field	Description
   System Account Number	Select the system account number from the option list to view the archived details.
   General Ledger Code	Select the general ledger code from the option list to view the archived details.
   Currency	Select the currency.

3. After specifying the above details, perform one of the following actions:
   • Click the Search button to view all archived details.
   • Click the Reset button to clear the search criteria.