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==Introduction== | ==Introduction== | ||
:Quick inquiry the ledger transactions for General Ledger, Sales Ledger (Customer) and Purchase Ledger (Supplier). | |||
::[[File:Inquiry-Account Inquiry-01.jpg |700px]] | |||
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==Account Inquiry== | ==Account Inquiry== | ||
===General Ledger=== | ===General Ledger=== | ||
:1. Select the date ranged. | |||
:2. Select a GL account code. | |||
:3. Click on '''Apply'''. | |||
::[[File:Inquiry-Account Inquiry-02.jpg |700px]] | |||
<br /> | |||
===Sales Ledger (Customer)=== | ===Sales Ledger (Customer)=== | ||
:1. Select the date ranged. | |||
:2. Select a Customer account code. | |||
:3. Click on '''Apply'''. | |||
::[[File:Inquiry-Account Inquiry-03.jpg |700px]] | |||
<br /> | |||
===Purchase Ledger (Supplier)=== | |||
:1. Select the date ranged. | |||
:2. Select a Supplier account code. | |||
:3. Click on '''Apply'''. | |||
::[[File:Inquiry-Account Inquiry-04.jpg |700px]] | |||
<br /> | |||
===Purchase Ledger (Supplier) | ==Access Control in Account Inquiry== | ||
''Tools | Maintain User...'' | |||
:1. You can set the access control to the access to '''General''', '''Sales''' and '''Purchase Ledger'''. | |||
:2. Tick or untick '''Execute''' to: | |||
::{| class="wikitable" | |||
|- | |||
! No !! Access Control !! Explanation | |||
|- | |||
| 01 || Account Inquiry - Inquire G/L Account || Allow to inquire '''GL Account'''. | |||
|- | |||
| 02 || Account Inquiry - Inquire Customer Account || Allow to inquire '''Customer Account (Sales Ledger)'''. | |||
|- | |||
| 03 || Account Inquiry - Inquire Supplier Account || Allow to inquire '''Supplierr Account (Purchase Ledger)'''. | |||
|- | |||
| 04 || Account Inquiry || Allow to use Account Inquiry. | |||
|} | |||
::[[File:Inquiry-Account Inquiry-05.jpg |700px]] | |||
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==See also== | ==See also== | ||
Latest revision as of 06:29, 5 February 2016
Menu: Inquiry | Account Inquiry...
Introduction
- Quick inquiry the ledger transactions for General Ledger, Sales Ledger (Customer) and Purchase Ledger (Supplier).
Account Inquiry
General Ledger
- 1. Select the date ranged.
- 2. Select a GL account code.
- 3. Click on Apply.
Sales Ledger (Customer)
- 1. Select the date ranged.
- 2. Select a Customer account code.
- 3. Click on Apply.
Purchase Ledger (Supplier)
- 1. Select the date ranged.
- 2. Select a Supplier account code.
- 3. Click on Apply.
Access Control in Account Inquiry
Tools | Maintain User...
- 1. You can set the access control to the access to General, Sales and Purchase Ledger.
- 2. Tick or untick Execute to:
No Access Control Explanation 01 Account Inquiry - Inquire G/L Account Allow to inquire GL Account. 02 Account Inquiry - Inquire Customer Account Allow to inquire Customer Account (Sales Ledger). 03 Account Inquiry - Inquire Supplier Account Allow to inquire Supplierr Account (Purchase Ledger). 04 Account Inquiry Allow to use Account Inquiry.
