AC96.1 - Transaction Analysis
** Form purpose
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.
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.
ACCUAMT -
ACCUAMTX -
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
** Form purpose
Use the Transaction Totals (AC96.2) subform to 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.
INVOKED Programs
ACCL
IFCU
IFSG
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