Display GL Transactions
Use the GL Transaction Inquiry (GTI) program to display detail (for example, the purchase order, receiver, invoice, and/or check number) and the posting journal. See Background and Road Map for more information.
The program displays these fields:
Field Name |
Displays |
GL org |
The GL organization for the transaction |
GL acct no |
The GL account number for the transaction |
Account title |
The GL account title |
Post date |
The date of the transaction |
Jrnl no |
The register number for the transaction |
Src |
The journal source |
Reference |
The reference for the transaction (for example, the check or invoice number) |
Description |
The description of the transaction |
Trans amount |
The transaction amount |
User |
The user who posted the transaction |
Entered at |
The date and time the transaction was updated |
Source desc |
The description of the journal source |
Choose the appropriate options:
To |
Do This |
Review your options for this program |
Click Prog opts. See Set Options for Reports and Inquiries. |
Print the transaction listing |
Click Print. See Print an Inquiry. |
Display the total transaction amount |
Click Totals. Click Totals again to return to the detail display. |
Display the journal for the selected transaction |
Click Journal. See Display an Interface Journal. Click Exit to return to this program. |
Display detail for the selected transaction |
Click Detail or double click a transaction. The program that displays depends on the journal source. For more information, see Background. Press F1 to display help for the program you access. Click OK to return to this program. |
Exit the program |
Click Exit. |