1.20.8 View External Chart Account

This topic describes the systematic instructions to view the list of configured external chart accounts.

The user can configure external chart account using Create External Chart Account screen.
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 View External Chart Account.
    The View External Chart Account screen displays.

    Figure 1-49 View External Chart Account



    For more information on fields, refer to the field description table.

    Table 1-49 View External Chart Account – Field Description

    Field Description
    General Ledger Code Displays the code of the general ledger.
    Source System Displays the source system details.
    Source System GL Code Displays the GL code of the source system.
    Authorization Status Displays the authorization status of the record.
    The options are:
    • Authorized
    • Rejected
    • Unauthorized
    Record Status Displays the status of the record.
    The options are:
    • Open
    • Closed
    Modification Number Displays the number of modification performed on the record.