Financial Record System Quick Reference Guide


FINANCIAL ACCOUNTING INQUIRY SCREENS

To access the screens below, type screen number in the SCREEN field and hit enter.
SCREEN:  700   ACCT:
Screen 700 Financial Accounting Menu
  Shows the various Financial Accounting screens available
Screen 047 Automatic Budget Reallocation Rule List
  Shows the automatic budget reallocation table

To access the screens below, type screen number in the SCREEN field and account number in the ACCT field and hit enter.

SCREEN: 02A   ACCT: 234567
Screens 02A & 02B General Ledger Attribute Screens-All Funds
Screens 04A & 04B General Ledger Attribute Screens-Trust Funds
Screens 05A & 05B General Ledger Attribute Screens-Contracts and Grants
Screens 06A & 06B Subsidiary Ledger Attribute Screens-All Funds
Screen 08A  Subsidiary Ledger Attribute Screen-Trust Funds
Screens 09A, 09B, 09C Subsidiary Ledger Attribute Screens-Contracts and Grants
Screen 018 Six-Digit General Ledger Inquiry Screen
  Shows summary dollar information for general ledgers
Screen 019 Six-Digit Subsidiary Ledger Inquiry Screen
  Shows summary dollar information for subsidiary ledgers
Screen 021 Six-Digit Subsidiary Ledger Open Commitment Inquiry Screen
Screen 022 Subsidiary Ledger Budget Data Inquiry Screen
Screen 023 Transaction Inquiry - Ten digits account number and object code can also be typed in
  Shows a listing of the current month transactions on a six or ten-digit general ledger or subsidiary ledger account number
Screen 029 List Six-Digit Subsidiary Ledger 08X Amounts
Screen 045  List Associated Subsidiary Ledger Accounts
Screen 0CG Summary of Contracts and Grants
  Shows attribute and summary dollar information for contract and grants account numbers
To access the screen below, type screen number in the SCREEN field, account number and object code in the ACCT field and hit enter.
SCREEN:  020   ACCT:  2345672611
Screen 020 Ten-Digit Subsidiary Ledger Open Commitment Inquiry Screen
  Shows open commitment information for a four-digit object code on a six-digit account number

To access the screen below, type screen number in the SCREEN field, account number and object code in the ACCT field, and reference number in the REFERENCE NUMBER field and hit enter.

SCREEN:  042   ACCT:  2345675111   REFERENCE NUMBER:  P526789
Screen 042 Open Commitment Record Snapshot
  Shows information for a specific open commitment posted to a ten-digit subsidiary ledger account number

ACCOUNTS PAYABLE INQUIRY SCREEN

To access the screen below, type screen number in the SCREEN field and vendor number in the VEND field and hit enter. As an option, an invoice number may be typed in the INVOICE NUMBER field and hit enter .
SCREEN: 118 VEND: V0000024950  VCHR:        ACCT:      INVOICE NUMBER: 91476
Screen 118 Duplicate Invoice File List
  Shows a list of all invoices paid by the university to a specific vendor. If an invoice was entered, the screen will show just the invoice paid to the specific vendor

PURCHASING INQUIRY SCREENS

To access the screen below, type screen number in the SCREEN field and hit enter.
SCREEN:  701   ACCT:
Screen 701 Purchasing Menu
  Shows the various Purchasing screens available

To access the screens below, type screen number in the SCREEN field, code number in the CODE field, and document number in the DOCUMENT field and hit enter.

SCREEN: 220  VENDOR:          CODE:  1    DOCUMENT:  R234567   LINE:
Screen 220 Document Header For Requisitions, Bids, Purchase Orders
  Shows an overview of a requisition, bid, or purchase order
Screen 228 Purchase Order Line Inquiry
  Shows a summary of purchase order activity - two line items at a time
Screen 258 Requisition Line Inquiry
  Shows a summary of requisition or bid activity - three line items at a time
Screen 284 Purchase Order Summary Screen
  Shows all the invoices that have been posted to a purchase order

To access the screens below, type screen number in the SCREEN field, code number in the CODE field, document number in the DOCUMENT field, and line item number in the LINE field and hit enter.

SCREEN: 221  VENDOR:              CODE:  1   DOCUMENT: R234567   LINE: 001
Screen 221 Document Line Tracking
  Shows the tracking of line items from requisitions to bids and purchase orders
Screen 224 Document Lines for Requisitions, Bids, and Purchase Orders
  Shows each line item on a requisition, bid, or purchase order
Screen 239 Receiving Header
  Shows a summary of purchase order receiving activity by line item
Screen 249 Purchase Order Invoice Inquiry
  Shows all the invoices that have been posted to each purchase order line item
To access the screen below, type screen number in the SCREEN field, code number in the CODE field, document number in the DOCUMENT field, and invoice number in the INVOICE field and hit enter.
SCREEN: 248   VENDOR:                CODE: 0    DOCUMENT: P234567   LINE:


INVOICE: 91476                   COMMODITY:
Screen 248 Invoice Inquiry
  Shows additional information on a particular invoice

ON-LINE BUDGET TRANSFER SCREEN

To access the screen below, type screen number in the SCREEN field and hit enter. Then type increase account number and object code in the INCREASE ACCOUNT NUMBER and OBJECT field, decrease account number and object code in the DECREASE ACCOUNT NUMBER and OBJECT field, and amount in the AMOUNT field. The reference field is optional.
        INCREASE ACCOUNT NUMBER:  2 - 34567   OBJECT:  2000
        DECREASE ACCOUNT NUMBER:  2 - 34567   OBJECT:  5000
                    REFERENCE 1:  MTP                     
                         AMOUNT:  100
Screen 0BT On-Line Budget Transfer
  Allows a user to perform a budget transfer on-line - Access can be requested on the "Request for Access to the FRS On-Line System" form 


 Last modified: 1996 October 02