Transaction Entry

Configure these settings:

Masterfile Custom settings - Available and Mandatory indicators. These settings determine whether the masterfile (GL account or item) entered into a transaction line qualifies for the assignment of a branch.
Transaction Tree Line Maintenance, where the analysis types are set up. These are referenced during transaction entry to determine whether the masterfile type/transaction type/line type combination qualifies for the assignment of a branch.

When all conditions are met and the transaction line qualifies for the entry of transaction analysis data, data is entered using the Transaction Analysis column in the transaction line.

Tree branch assignments can be made by entering the branch short code directly into the field, or by clicking the tree icon next to the field. This opens the Transaction Analysis form.

Trees requiring branch assignments displays in the left hand side of the form. To assign a value, double click in the Value column, and the tree branch details displays so that a branch can be selected.

Select the branch and click Select to return to the transaction line, or Cancel to close the form without selecting a branch.

If there are any dependencies set up for the analysis line being run, these applies.