View Accounting Information

Activity overview

Unified Glossary

Basics of using Ramco Enterprise series web page

Using online help

This page allows you to view the accounting information pertaining to the dropship receipt. You can view details, which includes Dropship Receipt Line No., Item Code, Variant Code, Account Code, Business Unit, Cost Center, Analysis Code, Sub Analysis Code, Warehouse, Quantity, Status, Item Variant Desc., Currency and Value.

The “View Accounting Information” page appears.

The system displays the following details:

Dropship Receipt No.

The code identifying the dropship receipt.

Dropship Receipt Date

The date on which the dropship receipt is created.

The system displays the following details in the Accounting Information multiline:

Dropship Receipt Line No.

The line number pertaining to the dropship receipt.

Item Code

The code identifying the item.

Variant Code

The variant of the item, if any.

Account Code

The account that will be debited or credited on dropship receipt.

Finance Book Id.

The identification code pertaining to the finance book.

Cost Center

The cost center mapped to the “Account Code”.

Analysis Code

The code that categorizes income and expenditure into various groups. This is related to the “Account Code” given in the same line item.

Sub Analysis Code

The code that categorizes income and expenditure into various groups. This is related to the “Analysis Code” given in the same line item.

Qty.

The quantity of item shipped.

Item Variant Desc.

The description of the item and variant code.

Currency

The currency used for the transactions.

Value

The price of the shipped goods.