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Journal Source

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The Journal Source tab displays the detail source transaction of a selected journal, for example, a stock movement, bank transaction, hand journal, invoice settlement etc.

 

On this tab the following fields can be viewed:

 

hmtoggle_plus1Journal Source

Displays the journal source, field name and field value of the selected entry.  It displays the relevant information depending on which of the following sources have been selected on the Journal Source function:

 

Source

 Journal

 Table(s) joined with to extract information

A

 Assets

Assets Financial History

B

Order Operation Labour

Order Operation Actuals

C

 Creditors

Invoice Line Link

D

 Debtors

Debtor Line Link

E

External Journal

Journal XREF

L

Debtors Settlement

Debtor Settlement

H

Hand Journal

Hand Journal and Hand Journal Detail

K

Creditors Settlement

Creditor Settlement

M

Stock Movement

Movement

N

Node Timesheet

Timesheet, Node and Labour Budget

O

Journal Correction

Source not available

R

Reverse Hand Journal

Hand Journal and Hand Journal Detail

S

Cash Management

Bank Transaction

T

Cost Centre Divisional Transfer

Cost Centre Div Transfer

U

Part Evaluation

Part Evaluation Source and Part Master

V

Node Provision

Node Journal XREF

W

Transport

Journal XREF and Transport Requisition

Y

Year End Journal

Journal XREF

 

For any other sources a join is done with the Journal XREF table to display the relevant information.