TRANSACTION DETAIL

Use this subtask to view transaction-level detail for the selected line. Use it whenever you need to review transaction details.

Transaction

This field displays the transaction ID for the selected transaction.

Trans Type

This field displays the type of transaction for the selected transaction. The available transaction types are as follows:

ADJCST	Cost Adjustment
ADJQTY	Quantity Adjustment
ADJSCRAP	Scrap Adjustment
ISSUEMO	Issue to Manufacturing Order
ISSUEPAO	Issue to Project/Acct
ISSUEPO	Issue to Purchase Order
ISSUESO	Issue to Sales Order
RCPTMISC	Miscellaneous Receipt
RCPTPO	Purchase Order Receipt
RETVEND	Vendor Return
TRNFINSP	Inventory Inspection
TRNFLOC	Location Transfer
TRNFPAO	Project/Account Transfer
TRNFRCPT	Receipt Transfer

Trans Line

This field displays the transaction line number for the selected transaction.

Trans Date

This field displays the date of the selected transaction.

Entry Date/Time

This field displays the date and time on which the transaction was entered into the system.

G/L Post

This field displays "Y" (Yes) or "N" (No) to indicate whether the transaction qualifies for posting.

Posted

This field displays "Y" (Yes) or "N" (No) to indicate whether the transaction has been posted.

Employee

This field displays the ID and name of the employee who performed the selected transaction.

Entry User

These fields display the ID and name of the user who entered the selected transaction.

Part

This field displays the part ID for the selected transaction.

Rev

This field displays the revision number for the selected part.

Trans Qty

This field displays the transaction quantity for the selected transaction.

U/M

This field displays the inventory unit of measure for the selected part.

Order

This field displays the order ID for the selected transaction.

Reservation

This field displays the reservation ID for the selected transaction.

Approval Required

This field displays "Y" (Yes) or "N" (No) to indicate whether approval was required for this transaction.

Approver

These fields display the ID and name of the employee who approved this transaction.

From

Whse

This field displays the warehouse from which the inventory was pulled.

Location

This field displays the location from which the inventory was pulled.

Inv Abbrev

This field displays the inventory abbreviation from which the inventory was pulled.

Project

This field displays the project ID associated with the Inv Abbrev.

To

Whse

This field displays the warehouse ID to which the inventory was moved.

Location

This field displays the location ID to which the inventory was moved.

Inv Abbrev

This field displays the inventory abbreviation to which the selected transaction was charged.

Project

This field displays the project ID to which the selected transaction was charged.

Acct

This field displays the account ID to which the selected transaction was charged.

Org

This field displays the organization ID to which the selected transaction was charged.