Diary Field Locations in Vision
If you set up a diary on the Diary Auto Numbering tab in Accounting System Settings Configuration for the fiscal period or fiscal year in which you are entering transactions, a Diary field displays in various places throughout Vision.
You must enter a diary code for all transactions that you enter in all the various places throughout Vision.
A Diary Number field that prefills with an auto-assigned number also displays on the various transaction entry forms. For processing forms that do not display a Diary Number field (such as for accounts payable payment processing), diary numbers are automatically assigned to the transactions when you process the run.
Transaction Center
- AP Vouchers
- AP Disbursements
- Cash Disbursements
- Cash Receipts
- Employee Repayments
- Invoices
- Journal Entries
- Miscellaneous Expenses
- Prints & Reproductions
- Employee Expenses
- Labor Adjustments
- Timesheets
- Units
- Units by Projects
In Diary field is located on the Timesheets tab and the Expense Reports tab.
, theAccounting
- Accounts Payable » Create Voucher from PO
- Adjust Salaried Job Cost
- Consultant Accruals
- Gains/Losses and Revaluations
- Intercompany Billing (General tab)
- Labor Cross Charge
- Revenue » Revenue Generation
For Accounts Payable Payment Processing and Employee Expenses Payment Processing, the Diary field is located on the Assign Payment Number dialog box when you click the Assign Numbers option on the Payment Printing and Numbering form.
For Bank Reconciliation in Accounting, the Diary field is available only when you process cleared items for a bank that has the in-process account enabled in Bank Codes Configuration. The field is located on the Post Cleared Items dialog box that opens from the Payments tab on the Bank Statement Reconciliation form when you click Process Cleared Items on the grid toolbar.
In AP Invoice Approvals, the Diary field is on the Create Transaction Center AP Voucher Options dialog box and the Create Voucher From Purchase Order Options dialog box.
Billing
- Interactive Billing — On the Billing Session Options form.
- Interactive Billing — On the Billing Labor Transfer dialog box, Billing Expense Transfer dialog box, and the Billing Unit Transfer dialog box.
- Batch Billing — On the Billing Session Options form.
Inventory
- Inventory Issues
- Quantity Adjustments
- Cost Adjustments
Data Import
- Journal Entry Data Entry
- Miscellaneous Data Entry
- Prints and Reproductions Data Entry
- AP Voucher Data Entry
- Invoice Data Entry
- Cash Receipts Data Entry
- AP Disbursement Data Entry
- Cash Disbursement Data Entry
- FAS Depreciation Entry
- Timesheet Data Entry
- Employee Expense Report Data Entry
- Unit Data Entry
- Project Expense
- Project Invoice
- Project Receipt
- Account Balance
- AP Voucher Line
- AP Payment
- Unbilled Revenue
The Diary field is located on the Import Utility dialog box and the Please Specify the Batch Name to be Used for This Data Entry Import dialog box. These dialog boxes display after you validate and before you import.