Finding SL Transactions

You can investigate the details of the source transactions.

Search Results Form

This form is displayed when you select the SL transactions option from the View menu on the General Motors Warranty Claims form.

GRID:

C.C.: Cost Centre number

Exp.: Expense code

Date: Posting date

Doc date: Document date

Srce: Source module

Co: Source company

Suffix: Account suffix

Reference: General reference

Narrative: General narrative

R: Reconciliation status

Base Val: Base value

Check box:

Sub-total on account: Enables you to sub-total the displayed transactions by Nominal Account code

PUSH BUTTON:

Detail: Displays the Display transaction form