Menu Code: CAL Accounting/Finance - Cash

Zoom Links

Column	Zoom Link
CAID	Cash Entries (CSH), for the specified cash entry id
CustCode	Customers (CUS), for the specified customer
Acct	Chart of Accounts (COA), for the specified account
JrnlID	Journal Viewer (JVW), for the specified journal
ProjCode	Projects (PRJ), for the specified project

Columns

Index	Visible	Field Name	Caption	Usage / Description
0	Yes	CTID	ID	Sub-Ledger Identification Number for Cash Transaction (Systemic)
1	No	CompCode	Comp	Company Code
2	Yes	TrxType	Trx Type	Transaction Type
3	Yes	TrxDate	Trx Date	Transaction Date
4	Yes	DocDate	Doc Date	Document Date
5	Yes	RefNo	Ref No	Cash Sub-Ledger Reference Number
6	Yes	TrxDes	Description	Transaction Description
7	No	CAID	CAID	Cash Entry Identification Number (Systemic)
8	No	CDID	CDID	Cash Detail Identification Number (Deposit ID)
9	Yes	CustCode	Cust	Customer Code (AAANNN)
10	Yes	CustName	Customer Name	Customer Name
11	No	SuppCode	Supp	Supplier Code (AANNN)
12	No	SuppName	Supplier Name	Supplier Name
13	No	TrxAmt	Trx Amt	Transaction Amount
14	No	CurCode	Cur	Currency Code
15	No	ExchRate	Exch Rate	Foreign Currency Exchange Rate [Edit via Currencies in Accounting\Finance Support Menu]
16	Yes	USDAmt	USD Amt	Amount USD
17	Yes	Acct	Acct	Account Number
18	No	AcctDes	Acct Desc	Account Description [Edit via Chart of Accounts]
19	Yes	ProjCode	Proj	Project Code
20	No	ProjName	Proj Name	Project Name
21	Yes	CC	CC	Cost Center
22	No	CCDesc	CC Desc	Cost Center Description
23	Yes	JrnlID	Jrnl	Journal Identification Number (Systemic)
24	Yes	Period	Period	Financial Posting Period (YYYYMM)
25	No	JrnlType	Jrnl Type	Journal Type
26	No	JrnlStat	Jrnl Stat	Journal Status: (D) Draft, (P) Posted, (C) Cancelled
27	Yes	IsBal	Bal	Balance Entry Checkbox (Green Check = True) Visual Indicator for the Balance Entry Side of the Transaction.
28	No	EmpCode	Emp Code	Employee Code (FOURA User ID)
29	No	EmpName	Emp Name	Employee Name
30	Yes	LineType	Line Type	Cash Sub-Ledger Line Type (Set by transaction processor)

Security

The following default roles can use this form:

Role	Allowed Actions
rl_Accounting	View
rl_ARManager	View
rl_Cash	View
rl_FinRead	View
rl_CashRead	View