This section includes the fields and descriptions for the Customer Accrual Journal tab.
Journal Island
| Field | Description |
|---|
| Journal No.
|
This field shows the journal number of the customer accrual journal.
|
| Created by
|
This is the name of the user who created the Customer Accrual Journal.
|
| Date
|
This field shows the date on which the customer accrual journal was created.
|
Company Island
| Field | Description |
|---|
| Company
|
This field shows the name of the company responsible for the journal used as a basis for the current template. The company number cannot be changed.
|
| Base Currency
|
This field shows the currency used as base currency in the company specified in the field “Company No.” above.
|
Transaction Numbering Island
| Field | Description |
|---|
| Transaction Type
|
This field shows a default transaction type to be used when creating the lines. The default transaction type that is set up for the Customer Accrual Journal in the given company will be shown initially.
|
| Number Series
|
This field shows a transaction number series created in the pop-up field “Transaction No. Series” in the window Popup Fields in the Set-Up module. If you select a number series, Maconomy will automatically number your journal lines.
|