(continued from Release Withheld Amounts Scroll)
|
To change columns, right click on the column headings bar. A pop-up box showing all the available headings appears. Both the columns required and the order in which they are displayed can be changed. |
|
To change the width of the columns use the left mouse button in the column headings bar to drag the column boundaries as required. This facility is available in all of the scrolls within Tourplan. These settings are automatically saved. |
* = Scroll Default
Item | Description |
*Banking Date |
Either the transaction or Creditors/Debtors banking date |
*Reference |
Either the transaction, or Creditors/Debtors banking reference |
*Ledger |
Either Payables, Receivables, General Ledger or blank |
*Code |
The debtor or creditor code. Blank for GL and Crs/Crs banking |
*Currency |
The currency of the transaction |
*Value |
The transaction value in transaction currency |
*Rate |
The exchange rate used in the transaction |
*Debit |
The debit amount in bank account currency |
*Credit |
The credit amount in bank account currency |
Payment Type |
The payment/receipt type used in the transaction |
Payment Description 1 |
The payment/receipt type description line 1 |
Payment Description 2 |
The payment/receipt type description line 2 |
Payment Description 3 |
The payment/receipt type description line 3 |
(continued in Process Standing Journals)