1.20.5 Transaction Log

This topic describes the systematic instructions to view all the transaction.

Specify User ID and Password, and login to Home screen.

1. From Home screen, click Core Maintenance. Under Core Maintenance, click External Chart Account.
2. Under External Chart Account, click Transaction Log.
   The Transaction Log screen displays.

   Figure 1-46 Transaction Log

   
   

   
   Description of "Figure 1-46 Transaction Log"

   
   
3. Specify the fields on Transaction Log screen.
   For more information on fields, refer to the field description table.

   Table 1-46 Transaction Log – Field Description

   Field	Description
   Transaction Reference Number	Specify the reference number of the transaction.
   Transaction Branch	Click Search icon, and select branch code of the transaction.
   General Ledger Code	Click Search icon, and select general ledger code of the transaction.
   Source System	Click Search icon, and select source system of the transaction.
   Event Code	Click Search icon, and select event code of the transaction.
   Category	Select the type of category from the drop-down list. Asset Liability Income Expense Contingent Asset Contingent Liability
   Product Processor	Click the Search icon, and select the product processor of the transaction.
   Module Code	Click the Search icon, and select the module code of the transaction. Note: This field appears when we click the Advanced button.
   Product Code	Click the Search icon, and select the product code of the transaction. Note: This field appears when we click the Advanced button.
   Amount Tag	Click the Search icon, and select the amount tag of the transaction. Note: This field appears when we click the Advanced button.

4. Click the Search button to view the transaction details.
5. Click the Reset button to clear the search criteria.