REPORT AND SCREEN MODIFICATIONS

General Ledger Detail Inquiry
[Inquiry, Financial, Detail]

Also Available For GL Detail History Inquiry and GL Transaction Entry

GL Detail Inquiry

Changes Made:

• Added Budget ID and Full Year Budget Amount. (Budget ID defaults to the Displayed Year, but can be changed)
• Increased Lines in Scrolling Edit Window
• Reduced Field Sizes of Debit & Credit
• Moved Source Document to Main Line
• Removed Journal Entry Number from Main Line
• Added Master Name to Main Line. If there is no Master Name, then Reference is Displayed
• Fields Added:
  • Master ID
  • Master Name
  • Transaction Date
  • Original Transaction Amount
  • Original Transaction Source
  • Original Control Number
  • Original Document Number
• Field & Range Removed:
  • Currency ID

GL Detail Inquiry Report

Changes Made:

• Fields Removed:
  • Audit Code
  • Currency ID
• Fields Added:
  • Master Name