Payables accounts inquiring on creditor payables accounts

The Financials Account Inquiry facilities enable you to view details of a creditor/payables account. You can display all of the account transactions, or narrow down your choice using selection criteria. For example, you could:

• exclude or include allocated transactions.
• select a particular allocation marker.
• exclude or include archived transactions.
• select a range of periods to display.
• display a range of journal types.
• choose a range of journal sources.
• select your transactions by their analysis codes.
• choose a range of currency codes.

Once you make your selections, you can then extract the details for the account. You can view summary information for the account, such as the period balances or the currency balances. You can also display the transactions that fulfill the selection criteria. The display can include analysis, description, currency, journal, allocation and due date information. You can resequence the transactions to display them in order of transaction date, allocation, period, reference and due date. You also have the option to find a transaction based on search criteria that you define.