SmartFusion Modules > Fund Ledger > Accounts

Recent Changes:  
6.107 - Added  the milner input screen on the drill downs to PO Number, Voucher Number and Journal Number
6.94 - Added F12 functionality to account number text boxes, as well as to the date fields for the Account List Detail Screen
6.80
 - Added documentation for the the journal entry, voucher, and purchase order tabs. One can now view the documents attached, add documents, and delete documents for the journal entries, vouchers, and purchase orders that have been selected. These changes will be reflected in the appropriate journal entries, vouchers, and purchase orders in their normal locations.

Introduction

This screen allows one view line entries for a fund ledger account and to drill down into the voucher, purchase order, and journal entry for a detail line of a fund ledger account.

Details

  • Beginning account
  • Ending account
  • Account type - options are Asset, Liability, Equity, Revenue, Cost of Revenue, Other Income, and Expenditure
  • Account status - options are Header, Inactive, Master Account, Posting
Milner ImageDirector

Milner tab setup

Application:

ACCTLIST

Indexes Pulled:

  • ACCOUNTNUM Varchar 40
  • PONUM Nvarchar 20
  • VOUCHERNUM NVarchar 20
  • JOURNNUM Int
  • POSTDATE Date

Indexes prompted for:

  • DOCTYPE Date
  • DOCDATE Nvarchar 64