After starting the transaction the “Search Panel” is displayed. The icon must be clicked after entering or selecting the fields or comboboxes on top of the panel.
In case the option are left empty, all available bookings are listed in the table below. By highlighting an entry and clicking the icon (or by double clicking an entry), information about each individual entry can be displayed on the “Booking Details Panel”.
Datafield | Description |
---|---|
Account Number in our Books (Mandatory) | cf Appendix A, Table GLE field ACT |
Debit/Credit (Mandatory) | cf Appendix A, Table GLE field DBTCDT |
Booked in Currency (Mandatory) | cf Appendix A, Table GLE field CUR |
Booking Amount (Mandatory) | cf Appendix A, Table GLE field AMT |
Value Date (Defaults to BUCDAT) | cf Appendix A, Table GLE field VALDAT |
Booking Date (Defaults to Today) | cf Appendix A, Table GLE field BUCDAT |
Export Session | cf Appendix A, Table GLE field EXPSES |
Export Status ('S'tored, 'R'eleased, 'E'xported, 'A'ccepted) | cf Appendix A, Table GLE field EXPFLG |