Journal
Cash Payments/Receipts Inquiry - Launch
Program/Screen: GLPMTI/GLPMTI10
Description:
Use this screen to launch the Journal Cash Payments/Receipts Inquiry program where you can view payments and receipts for a specific general ledger bank account and time frame.
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Navigation
Access this program from the General Ledger main menu. Enter the bank account and date range for which you wish to view payments and receipts, and then press Enter to view the results.
Unique Journal Cash Payments/Receipts Inquiry Screens
Journal Cash Payments/Receipts Inquiry - Launch
Journal Cash Payments/Receipts Inquiry
Fields
Enter the general ledger account number for the bank for which you want to review payments and receipts. If you do not know the number, press F4 to search for it. The search window will contain only G/L bank accounts.
Enter the starting and ending dates for the range in which you want to review payments and receipts for the bank account. If you leave these fields blank, the system defaults a starting date at the beginning of the month you are in and an ending date of today. Press F12 to return to these fields and change the defaulted dates.
Function Keys
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Function Key |
Description |
|
F1 |
Help. Place your cursor in a field and press F1 to access online help for that field. Place your cursor outside of any field, and press F1 to access online help at the program level. |
|
F3 |
Exit. Exit the page or program. |
|
F4 |
Search. Place your cursor in a searchable field and press F4 to access a lookup window or more advanced search screen. |
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