Process Accounting Entries

This topic provides the systematic instructions to process the Accounting Entries screen.

1. From the main screen or tab, click Accounting Entries.
   The Accounting Entries screen is displayed.

   Figure 16-5 Accounting Entries

   
   

   
   Description of "Figure 16-5 Accounting Entries"

   
   
2. By default, the following attributes are displayed:
   • Event Code
   • Transaction Date
   • Value Date
   • Account
   • Account Branch
   • TRN Code
   • Dr/Cr
   • Amount Tag
   • Account Currency
   • Transaction Amount
   • Netting
   • Offset Account
   • Offset Account Branch
   • Offset TRN Code
   • Offset Amount Tag
   • Offset Currency
   • Offset Amount
   • Offset Netting
   • Handoff Status