The purpose of the (List View Name) List Checkbook Transactions List View is to show open (transaction(s) shown) (assigned a Status of (List all included statuses as comma separated)transactions and create new transactions that update the Checkbook Balance. All checkbook transactions for Adjustments, Deposits, Reconciliations, and Transfers in a Status of New or Approved are included. From here, users can (list the functions that can be done or launched from here)add new transactions or delete unposted transactions. When transactions are posted from this list view, the (what subsidiary/subsidiaries) checkbook balances are updated. (Functional Area) transactions (make or do not make) journal entries Each of these transactions has the potential to make a journal entry when posted.
Software Version: YYYY.MM.DD and newer
| Toolbar Icons | Description | Cancel | | Insert excerpt |
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Cancel - List View Edit | Cancel - List View Edit | nopanel | true |
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| Delete - Global |
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| Edit - List View Single LineGlobal |
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| Favorites Add/Remove - Global |
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| Inquiry Criteria - Global |
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| New - Multi- GlobalSelect |
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| Notes - Global | Notes - Global |
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options for Adjustment, Deposit, Reconciliation, and Transfer.| Print | | Refresh | | Insert excerpt |
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| Print - Global |
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| Process | | Refresh - Global | Refresh - Global | | nopanel | true |
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Refresh - Global | Refresh - Global |
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Validate| Fields | Description |
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| Checkbox | Used to select one or more records. |
| Date Field | The date of the (what is the date for) that was created by the transaction. Linked Database Field: ERPx_#####.#####. |
| Hyperlink | A hyperlink show the (Field Name) of the transaction. Clicking on the link opens the record view of the transaction. This field is not editable. Linked Database Field: ERPx_#####.#####. |
| Text Field | The [Describe what the field shows] (formatted as …(if applicable)). This is only populated for (what is it populated for...) and (defaults from or is calculated by…). This column has a grand total at the bottom. The values comes from the (Enumeration Class) Enumeration. Linked Database Field: ERPx_#####.#####. A (text box or non-editable text box) (formatted as …(if applicable)) to... . This is only populated for (what is it populated for...) and (defaults from or is calculated by…). This is (always, never, or conditionally) required and must be <= (how many) characters. (This column has a grand total at the bottom). Linked Database Field: ERPx_#####.#####. |
| Yes/No Lookup | A Yes/No lookup to identify whether or not the feature is turned on. The value defaults to "Yes" but can be changed at anytime. A value of "Yes" means that... A value of "No" means that... |