Use this subtask to view the transaction detail of the selected line.
Use this subtask whenever you need to view the transaction detail of a selected line.
This field displays the fiscal year of the posted transactions.
This field displays the account of the posted transactions.
This field displays the organization of the posted transactions.
This field displays the period of the posted transactions.
This field displays the sequence number of the posting process.
This field displays the subperiod of the posted transactions.
The Costpoint journal abbreviation displays in this field.
This field displays the name of your employee, vendor, or the vendor employee, if applicable to the line selected on the posting summary.
This field displays the description of the transaction type.
This field displays the transaction amount.
If the transaction item has a related voucher, the number displays here.
If the transaction item has a related purchase order, the number will display here.
If the transaction item has been assigned to a project, it displays here.
This field displays the journal entry number, if applicable.
This field displays the check number, if applicable.
This field displays the cash receipt number, if applicable.
This field displays the ID of the employee who posted this transaction.
This field displays the ID of the employee who entered this transaction.
This field displays any notes or remarks entered with the transactions.
This field displays the Ref 1 item, if applicable.
The Ref 2 item, if applicable, displays in this field.
This screen accesses the RPT_FS_COMPARE (REPORT_FINANCIAL STATEMENT_COMPARE), GL_POST_SUM (GL POSTING SUMMARY), and the GL_DETL (GL DETAIL) tables.