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This page allows you to view the accounting details for the selected stock transfer note number. You can view the taxes and charges account details in this page.
Select the "Accounting Information” link at the bottom of "View Stock Transfer Note” page.
The "View Accounting Information" page appears.
The system populates the following details associated with the transaction number from the main page:
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Status |
The status of the stock transfer note. It can be “Fresh”, “Authorized”, “Canceled”, “Reversed”, “Held”, “Partially Received”, “Returned” or “Closed”. |
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Transaction No. |
The number identifying the stock transfer note. |
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Transaction Date |
The date on which the stock transfer note was created. |
The system displays the following fields in the “TC Accounting information” multiline:
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Account Code |
The code identifying the account to be associated with the TCD details. |
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Dr. / Cr. |
The identifier of an account. It can be either “Debit” or “Credit”. The system displays “Debit” if the account is a debit account. It displays “Credit” if the account is a “Credit” account. |
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Cost Centre |
The expense/receipt head under which each financial posting is booked to. |
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Value |
The stock value that is retrieved from the “Stock Maintenance” business component |
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Currency |
A code identifying the currency specified in the stock transfer order. |
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Analysis Code |
The code identifying the analysis. |
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Sub Analysis Code |
The code identifying the sub analysis. |
To proceed, carry out the following
Select the “Attach Notes” link at the bottom of the page to view the details of the notes for the selected stock transfer note.
