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AC96.1 - Transaction Analysis
Use Transaction Analysis (AC96.1) to 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.
**More Information
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 -
ACACTGRP -
ACACTIVITY -
ACCAL -
ACCALX -
ACCUAMT -
ACMASTER -
ACTRANS -
AC96.2 - Transaction Totals
Use Transaction Totals (AC96.2) to view transaction totals by system
code, source code, and transaction status.
Updated Files
None.
Referenced Files
ACTRANS -
AC96.4 - Transaction Analysis
Use Compare Transaction Analysis (AC Only) (AC96.4) to compare currencies
at a transaction level. You can compare any two of the Group Base, Activity,
Transaction, Report One and Report Two currencies. The Transaction currency
is the one specified on Filter (AC96.3).
Updated Files
None.
Referenced Files
ACACCTCAT -
ACACTGRP -
ACACTIVITY -
ACCAL -
ACCALX -
ACCUAMT -
ACMASTER -
ACTRANS -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
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