Scribd
Upload
18 views6 pages

Entries Are Correct) Below Entries Are Displayed For The Selection "IS1626400034"

This document contains the configuration details for generating a summary report of accounting entries for a selection identified as "IS1626400034". The report will display 22 fields including transaction ID, account number, currency, amounts in local and foreign currency, and transaction description. It is configured to display the entries on a single page with 22 fields.

Uploaded by

Andinet
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
18 views6 pages

Entries Are Correct) Below Entries Are Displayed For The Selection "IS1626400034"

This document contains the configuration details for generating a summary report of accounting entries for a selection identified as "IS1626400034". The report will display 22 fields including transaction ID, account number, currency, amounts in local and foreign currency, and transaction description. It is configured to display the entries on a single page with 22 fields.

Uploaded by

Andinet
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 6

ENQUIRY>IS.ENTRIES.

SUM list duplicate entries (Accounting


entries are correct)
Below entries are displayed for the Selection IS1626400034
Enquiry Page 1

Enquiry Page 2

LIST FBNK.IS.L.ENT.SUM LIKE IS1626400034... ONLY


PAGE

1 13:38:12 03 OCT 2016

@ID.....................................
IS1626400034-1
IS1626400034-10
IS1626400034-11
IS1626400034-12
IS1626400034-13
IS1626400034-14
IS1626400034-15
IS1626400034-16
IS1626400034-17
IS1626400034-18
IS1626400034-19
IS1626400034-2
IS1626400034-20
IS1626400034-21
IS1626400034-22
IS1626400034-23
IS1626400034-24
IS1626400034-25
IS1626400034-26
IS1626400034-27
IS1626400034-28
IS1626400034-3
IS1626400034-4
IS1626400034-5
IS1626400034-6
IS1626400034-7
IS1626400034-8
IS1626400034-9
28 Records Listed
jsh t24ifb ~ -->

NIB PROD

ENQUIRY SEE

ENQUIRY........... IS.ENTRIES.SUM
-----------------------------------------------------------------------------1 PAGE.SIZE ........ 5,19
2 FILE.NAME......... IS.L.ENT.SUM
3. 1 FIXED.SELECTION TRANS.CODE NE 742 743 744 745 772 773 792 741
4. 1 FIXED.SORT..... SEQ.NO
6. 1 SELECTION.FLDS. IS.ID
7. 1. 1 GB SEL.LABEL Transaction ID
13. 1. 1 HEADER...... @(40,1)ISLAMIC BANKING Accounting Entries
13. 1. 2 HEADER...... @(40,2)----------------------------------13. 2. 1 HEADER...... @(40,2)---------------------------------14. 1 FIELD.NAME..... LCCY
15. 1. 1 OPERATION... !LOCAL.CCY
35. 1 SINGLE.MULTI... S
14. 2 FIELD.NAME..... TRANS.ID
15. 2. 1 OPERATION... TRANS.ID
16. 2 COLUMN......... 1
17. 2 LENGTH.MASK.... 5L
18. 2. 1 CONVERSION.. E 1,2
22. 2. 1 GB FIELD.LBL Type
35. 2 SINGLE.MULTI... M
14. 3 FIELD.NAME..... TRANS.ID2
15. 3. 1 OPERATION... TRANS.ID
35. 3 SINGLE.MULTI... M
14. 4 FIELD.NAME..... NULL
15. 4. 1 OPERATION... ""
14. 5 FIELD.NAME..... NULL1
15. 5. 1 OPERATION... " "
14. 6 FIELD.NAME..... ACCOUNT.AC
15. 6. 1 OPERATION... ACCOUNT
18. 6. 1 CONVERSION.. L ACCOUNT,SHORT.TITLE
35. 6 SINGLE.MULTI... M
14. 7 FIELD.NAME..... ACCOUNT.PL
15. 7. 1 OPERATION... ACCOUNT
18. 7. 1 CONVERSION.. L CATEGORY,DESCRIPTION
35. 7 SINGLE.MULTI... M
14. 8 FIELD.NAME..... ACCOUNT.GL
15. 8. 1 OPERATION... ACCOUNT
35. 8 SINGLE.MULTI... M
14. 9 FIELD.NAME..... ACCOUNT.1
15. 9. 1 OPERATION... IF ACCOUNT.AC EQ NULL ACCOUNT.PL ACCOUNT.AC
14.10 FIELD.NAME..... TRANS.CODE1
15.10. 1 OPERATION... TRANS.CODE
18.10. 1 CONVERSION.. L TRANSACTION,NARRATIVE
35.10 SINGLE.MULTI... M
14.11 FIELD.NAME..... TRANS.CODE2

15.11. 1 OPERATION... TRANS.CODE


18.11. 1 CONVERSION.. L RE.TXN.CODE,DESCRIPTION
35.11 SINGLE.MULTI... M
14.12 FIELD.NAME..... ACCOUNT
15.12. 1 OPERATION... ACCOUNT
35.12 SINGLE.MULTI... M
14.13 FIELD.NAME..... ACCOUNT.NO.DISP
15.13. 1 OPERATION... IF TRANS.CODE1 EQ NULL TRANS.ID2 ACCOUNT
16.13 COLUMN......... 7
17.13 LENGTH.MASK.... 20L
22.13. 1 GB FIELD.LBL Acct/PL/Contract No
14.14 FIELD.NAME..... ACCOUNT.DISP
15.14. 1 OPERATION... IF TRANS.CODE1 EQ NULL ACCOUNT.GL ACCOUNT.1
16.14 COLUMN......... 26
17.14 LENGTH.MASK.... 20L
22.14. 1 GB FIELD.LBL Acct/PL/GL Title
14.15 FIELD.NAME..... BOOKING.DATE
15.15. 1 OPERATION... BOOKING.DATE
16.15 COLUMN......... 47
17.15 LENGTH.MASK.... 11L
20.15 TYPE........... D
22.15. 1 GB FIELD.LBL Booking Date
35.15 SINGLE.MULTI... M
14.16 FIELD.NAME..... VALUE.DATE
15.16. 1 OPERATION... VALUE.DATE
16.16 COLUMN......... 60
17.16 LENGTH.MASK.... 11L
20.16 TYPE........... D
22.16. 1 GB FIELD.LBL Value Date
35.16 SINGLE.MULTI... M
14.17 FIELD.NAME..... TRANS.CODE.DISP
15.17. 1 OPERATION... IF TRANS.CODE1 EQ NULL TRANS.CODE2 TRANS.CODE1
16.17 COLUMN......... 72
17.17 LENGTH.MASK.... 30L
22.17. 1 GB FIELD.LBL Transaction Desc
14.18 FIELD.NAME..... Y.CCY
15.18. 1 OPERATION... CURRENCY
16.18 COLUMN......... 104
17.18 LENGTH.MASK.... 3L
22.18. 1 GB FIELD.LBL Currency
35.18 SINGLE.MULTI... M
14.19 FIELD.NAME..... AMOUNT
15.19. 1 OPERATION... AMOUNT
16.19 COLUMN......... 108
17.19 LENGTH.MASK.... 16R
20.19 TYPE........... CCY LCCY
22.19. 1 GB FIELD.LBL Transaction Amt LCY
35.19 SINGLE.MULTI... M

14.20 FIELD.NAME..... AMOUNT.FCY


15.20. 1 OPERATION... AMOUNT.FCY
16.20 COLUMN......... 125
17.20 LENGTH.MASK.... 16R
20.20 TYPE........... CCY Y.CCY
22.20. 1 GB FIELD.LBL Transaction Amt FCY
35.20 SINGLE.MULTI... M
14.21 FIELD.NAME..... TRANS.ID
15.21. 1 OPERATION... TRANS.ID
16.21 COLUMN......... 143
17.21 LENGTH.MASK.... 20L
35.21 SINGLE.MULTI... S
14.22 FIELD.NAME..... OUR.REFERENCE
15.22. 1 OPERATION... OUR.REFERENCE
16.22 COLUMN......... 157
17.22 LENGTH.MASK.... 35R
35.22 SINGLE.MULTI... S
40 PAGE.FIELDS....... 22
12345678910111213141516171819202122
42 MULTI.FIELDS...... 13 236781011121516181920
43 BREAK.FIELDS...... 0
44 PROCESS.BREAKS.... 0
45 TOTAL.FIELDS...... 0
55. 1. 1 GB DESCRIPT. Transactions Entries Summary
58. 1 GB SHORT.DESC.. Transactions Entries Summary
77 CURR.NO........... 2
78. 1 INPUTTER....... 6876_SATISHU1__OFS_BUILD.CONTROL
79. 1 DATE.TIME...... 19 SEP 16 11:14
80 AUTHORISER........ 6876_SATISHU1_OFS_BUILD.CONTROL
81 CO.CODE........... ET-001-0001
NIB PROD
82 DEPT.CODE......... 6001
Head Office Finance

FILE.CONTROL

You might also like