Viewing Accounting Entries

5.2.2 Viewing Accounting Entries

You can view the accounting entries maintained for an event in the Accounting Entries screen by selecting an event and clicking on Accounting Entries button in the Events screen.

To capture details of accounting entries screen

Specify the User ID and Password, and login to Homepage.

On the homepage, type OLDACENT and click next arrow.
The Accounting Entries screen is displayed.

You can enter the following details in Accounting Entries screen. For information on fields, refer to the field description table.

Table 5-8 Accounting Entries

Field	Description
Reference Number	Specify the transaction reference number.
See Position Entries	Select this box to view currency position of the entries.
Event	Specify the event.
Event Number	The system displays the event number.

The following details are displayed in the Accounting Entries:

Event
Branch
Account
Account Description
Dr/Cr
Amount Tag
Account Ccy
Foreign Currency Amount
Rate
Local Currency Amount
Date
Value Date
Txn Code

The following details are displayed in the Accounting Under Process:

Event
Branch
Account
Dr/Cr
Amount Tag
Account Ccy
Foreign Currency Amount
Rate
Local Currency Amount
Date
Value Date
Txn Code

Click on Overrides button to view the override details of the accounting entries.

Figure 5-7 Overrides

Description of "Figure 5-7 Overrides"

Parent topic: Amending Fee Details