This option takes the user into more detail in terms of posting information, where the transaction was sourced, having already displayed the search results within Transaction Enquiry , and then clicking the Detail button.
BUTTONS:
Close: Returns you to the Display daybook details form within Transaction Enquiry .
Help: Displays online help in your default browser.
FIELDS
Daybook number: The daybook that these transactions was processed on.
Daybook date The date the daybook was processed, and the time.
Period/year: The accounting year and period the daybook was processed in.
Printed by: Who [as in which user] printed the daybook.
Terminal: Which terminal printed the daybook.
Daybook type: This denotes the type of daybook [10 is classed as batch input from SL, 11 is cash posting from SL, 20 is batch input from PL, 21 is cash posting from PL. 0 is period end, 9 is prior year journal, 1 is NL journal].
IDJ Batch number: The batch number the Inter Divisional Journal [IDJ]transaction was posted to- for use in divisional systems, hence this is often not used in many setups and the field will be populated with 0.
Input batch: This is simply the batch number for the GL when the transaction took place.
Data entered by: Who entered the data [that is, which user].
On Terminal: Which terminal entered information for the daybook.
Source module: Which module was the information sourced from [for example VS].
Source company: Which company was the information sourced from [for example 01].
Sequence number: The sequence number of the batch.
Number of items: How many items make up the daybook [this is often 1].
Number of pages: How many items make up the daybook.
