Back to Menu No.01-05-04

Account Partner Item (YRFI0066)

Menu: Accounting > Financial Accounting > Add: Download > Add : General Ledger > Account Partner Item

Process Overview: Extract the document of the account code specified in the parameter on the screen and display the information about other items.

Screen 1:

Operational Process:

	Select Parameter
	1.	{Ledgers}	Enter the Ledgers for creating a list.(Ex.0L：Leading Ledger、Y0：IFRS)
	2.	{{Company Code}}	Enter the Company code for creating a list.
	3.	{{Posting Date}}	Enter the Posting date for creating a list.
	4.	{{Account number}}	Enter the Account code for creating a list.
	5.	{Business Area}	Enter the Business area for creating a list.
	6.	{Segment}	Enter the Segment for creating a list. (Can be entered when 'New G/L' is selected.)
	7.	{Profit Center}	Enter the Profit center for creating a list. (Can be entered when 'New G/L' is selected).
	8.	{New G/L}	Select this option when extracting New general ledger data.
	9.		Click [Execute].

Remarks :

Screen 2:

Operation Process :

1.

Click [Enable Content].

Screen 3:

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