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 Transaction Overview: Journal

Use

You can use this journal to select transactions that are concluded by certain traders or with certain business partners within a particular period. It contains key data, sorted according to date or activity category, such as business partner, term, or status. From here, you can branch to the basic data of the transaction.

To call up the journal:

  1. Choose Start of the navigation path Information System Next navigation step Transaction Next navigation step Transaction Overview Next navigation step Derivatives: Journal. End of the navigation path

  2. The Treasury: Journal of Financial Transactions appears.

Enter the selection criteria in the corresponding fields.

Example Example

If you want to display all the transactions you have entered for a certain product type, enter the product type in the product type field and your name in the user field.

The transactions can be sorted by date or by activity category . In the Page change area , you can specify when you want the system to start a new page. There are two variants to choose from:

End of the example.
  • Company code, product type, transaction type, date

  • Company code, activity category, product type, transaction type

Note Note

Remove any selections for the Money market, Foreign exchange and Derivatives fields that do not apply. This speeds up the response times for all subsequent operations since only the transactions from the components you have selected are included.

End of the note.
  1. Choose Start of the navigation path Program Next navigation step Execute Next navigation step . End of the navigation path

  1. The system displays the journal for the OTC transactions you selected. It contains the related key data, such as the counterparty, activity category, status and term.

Position your cursor on the transaction you require. To display the basic data for an OTC transaction and branch to further screens, double-click this transaction, or place the cursor on the required transaction and press the Choose pushbutton.