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Trace: • Check Transaction Report - FIN9020
finance:inquiry:glinquiry:glinquiryeom

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finance:inquiry:glinquiry:glinquiryeom [2018/07/24 18:19] – external edit 127.0.0.1finance:inquiry:glinquiry:glinquiryeom [2020/08/20 23:12] (current) – emoreno
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 ====Perform a GL history - EOM inquiry:==== ====Perform a GL history - EOM inquiry:====
  
-Under **Retrieval Options**, select any of the following fields to include in the inquiry:+VCV Under **Retrieval Options**, select any of the following fields to include in the inquiry:
  
 ^ Field                                        ^ Description   ^  /*Table with two rows*/ ^ Field                                        ^ Description   ^  /*Table with two rows*/
 ^Accounting Period/Year From and To|Type the from and to date of data to be included in the MM YYYY format.| ^Accounting Period/Year From and To|Type the from and to date of data to be included in the MM YYYY format.|
  
-Under **Exclusions**:+VCV Under **Exclusions**:
  
 ^Exclude Objects 61XX|Select to exclude all object codes that begin with 61.| ^Exclude Objects 61XX|Select to exclude all object codes that begin with 61.|
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 ^Account Code|{{page>general:account_code_gl}}| ^Account Code|{{page>general:account_code_gl}}|
  
-Click **Retrieve** to process the inquiry based on the values selected. The results are displayed. +VCV Click **Retrieve** to display the inquiry results based on the values selected. 
  
  
-Click {{:images:exportxls.gif|CSV Icon}} display the account code summary information in CSV format. You can save or print the report.+VCV Click {{:images:csv_icon.jpg|CSV Icon}} save and print the account code summary information in CSV format. 
  
-Click {{:images:mag_edit.gif|Spyglass Icon}} to view account details. A pop-up is displayed with a list of balances and transactions for the selected account.+VCV Click {{:images:mag_edit.png?16|Spyglass Icon}} to view detailed transactions for the selected account. A pop-up is displayed with a list of balances and transactions.
  
-Click {{:images:exportxls.gif|CSV Icon}} to display the detailed transactions for the selected account in CSV format. You can save or print the report.+  * Click {{:images:csv_icon.jpg|CSV Icon}} to display the detailed transactions for the selected account in CSV format. You can save or print the report. 
 +  * Click **Cancel** to close the pop-up and return to the GL History - EOM tab.
  
-Click **Cancel** to close the pop-up and return to the GL History - Accounting Period tab. 
  
  
-++++Review the account list| {{page>general:printreport_acct_list&inline}} ++++  /*Inline folded include*/ 
  
 {{indexmenu_n>15}} {{indexmenu_n>15}}
  
finance/inquiry/glinquiry/glinquiryeom.1532456387.txt.gz · Last modified: 2018/07/24 13:19 (external edit)

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