Query Voucher Details - IL

Explanation

Use this activity to display voucher detail information in the internal ledger (IL).

Prerequisites

Before voucher detail information can be queried, the following must have been completed:

• The voucher must have been updated from the Internal Ledger hold table to the Internal Ledger.

System Effects

As a result of this activity, the selected information is displayed on the screen. You cannot change the information.

Window

IL Voucher Details Analysis

Related Window Descriptions

IL Voucher Details Analysis

Procedure

Use the following procedure to query for voucher details:

1. Open IL Voucher Details Analysis.
2. Retrieve the existing voucher or vouchers by using the Query function. In the Voucher Type field, there is a list of all the vouchers matching the criteria of the selection. The first voucher in the list is displayed in the window.

Note: You can also reach this window from IL Voucher Rows Analysis, the Internal Voucher Details operation. If you select one or more vouchers in IL Voucher Rows Analysis, these will appear in a list in the Voucher Type field. Detailed information is displayed for one voucher at a time. The operation GL Voucher Details in the right mouse button menu is available if the transaction is related to a General Ledger transaction, and displays the details of that transaction.