AC96.1 - Transaction Analysis

Use this online inquiry program to view activity transactions. The program
lets you view all transactions, posted and unposted. Balances that display
include beginning balance, posted balance, and ending balance. The balances in
this form might not equal the sum of the transactions, if the displayed
transactions include some unposted transactions.

Transactions are displayed in the activity currency. If the transaction
currency is not the same as the activity currency, an asterisk displays next
to the amount. If an asterisk is displayed, the currency for the transaction
in this form was computed by currency exchange, and you can drill around on
the transaction detail to see the original currency.

The Filter button transfers you to the Filter subform, where you can narrow
down or filter the transactions displayed using various selection fields. The
Total button transfers you to the Transaction Totals subform, where you can
view transaction totals by system code, source code, and transaction status.

Updated Files

    None.


Referenced Files

    ACACCTCAT  - References this file to validate the account category.

    ACACTGRP   - References this file to validate the account category.

    ACACTIVITY - References this file to validate the activity.

    ACCAL      - References this file to validate the calendar.

    ACCALX     - References this file to validate period and period end dates
                 for the calendar.

    ACMASTER   - References this file to retrieve year-to-date actual amounts
                 and calculate life-to-date actual amounts for posting-level
                 activities in activity group currency.

    ACMASTERX  - References this file to retrieve period-to-date actual amounts
                 for posting-level activities in activity group currency.

    ACTRANS    - References this file to add released (not posted) transactions
                 to the commitment amount.


AC96.2 - Transaction Totals

This subform lets you view transaction totals by system code, source code,
and transaction status.

Updated Files

    None.


Referenced Files

    ACTRANS    - References this file to add released (not posted) transactions
                 to the commitment amount.