[Add] Account Transaction Details
Purpose
This function allows a user to add a transaction to an account
Timing
A transaction can be added at any time. The selected Value Date may impact on the accounts interest calculation.
Access
- From within an Account Details dialog |
|
Process
Field | Explanation |
Transaction Type | [F2] to present the Transaction Type Browse Locate and Note: The list of available Transaction Types will be restricted to 'Manual Input' and to the module that the accounts belongs to If a required Transaction Type does not exist, |
Value Date | Enter the date for which this transaction is to be effective from |
Input Date | Display Field |
Reference | This will default to the code of the transaction type selected but can be over typed |
Description | This will default to the description of the transaction type selected but can be over typed |
Amount | Enter the amount of the transaction If the value is a credit, enter a leading minus (-) |
| Tax Code | This will default to the Tax Code on the selected Transaction Type [F6] + [F2] can be used to select a different Tax Code, if required |
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