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Common Buttons
Dissections Tab
Some of the common attributes of dissections include the following :
All transactions that have an financial effect on the general ledger have a "dissections tab" at the bottom of the detail view,
The dissections list is empty until the transaction is posted,
When the transaction is posted. A list of dissections is displayed and the relevant account balances are updated.
Dissection lines normally appear in pairs. One line containing the debit posting and the other line containing the credit posting. There may be many pairs of dissections on any transaction.
Dissections are normally associated with the lines on transactions rather than with the transaction header. Though there are exceptions.
Dissections generation depends on the transaction type and a list of interface rules.
From dissections, you can use the related button to see the account site balance and budget that had it's debit or credit balance changed by the currently highlighted dissection.
Dissections tab
| Name | Description |
|---|---|
| Account SiteIs | the general ledger break up of each general ledger account line entry on the customer credit. The general ledger accounts used for each transaction type is driven by a table already set up 'Interface Rules'. Debit and Credit dissections must nett out to zeroDissections are postings against a combination of account and site. Your chart of accounts is shown in the accounts list. The sites for your system are shown in system administration under sites. |
| Debit Value | Is the Value ex that has been debited against the relevant general ledger account |
| Credit Value | Is the value ex that has been credited against the relevant general ledger account |
| Narrative | Not applicable |
| Description | This is a combined entry of the description entered at the header level and the line level of the customer credit |