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.
- From Home screen, click Core Maintenance. Under Core Maintenance, click External Chart Account.
- Under External Chart Account, click
Transaction Log.The Transaction Log screen displays.
- 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. - Click the Search button to view the transaction details.
- Click the Reset button to clear the search criteria.
Parent topic: External Chart Account