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This page allows you to view the details regarding the reference document for a voucher. Tell me more.
Select the “Reference Document” link at the bottom of the “View GL Voucher from Other BFG” page.
The “View Reference Documents” page appears.
The system displays the following fields:
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Voucher No. |
The number identifying the voucher. |
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Business Function Group Name |
The business function group in which the voucher is raised. |
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Transaction Type |
The transaction type of the voucher. |
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Transaction Date |
The date on which the transaction was raised. |
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Finance Book |
The code identifying the finance book in which the voucher entries are posted. |
The system displays the following fields in the “Accounting Information” multiline:
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Doc. No. |
The number identifying the document. |
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Doc. Date |
The document date. |
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Base Amount |
The document amount in base currency. |
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Project OU |
The Organization Unit in which the Project Code has been created. |
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Project /Sub-Project Code |
The code Identifying the Project /Sub-project to which the transaction is associated. |
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Project /Sub Project Description |
The description of the Project/Sub-Project. |
Viewing reference document - An overview
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The accounting information like the date on which the document is raised, the transaction currency and the transaction amount of the reference document can be viewed.
