Transaction Overview: JournalYou 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:
Choose
The
Treasury: Journal of Financial Transactions
appears.
Enter the selection criteria in the corresponding fields.
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:
Company code, product type, transaction type, date
Company code, activity category, product type, transaction type
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.
Choose
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.