Item Setup

[Header]

• Entry date
• Internal No.
• Settle No.
• Row No.
• Currency
• Rate type/Rate
• Memo
• Post pad
• Difference
• Adjustment Amt

[Details]

• Row No.
• Adjustment type
• A/C, Sub A/C
• Taxable type
• Department
• Correspondent
• D descript code
• Internal/external type
• Amt/Tax
• Amt/Tax (SC)
• Project code 1, 2
• Accounting analysis code 1, 2

[Spreadsheet]

• Adjustment type
• A/C code, name
• Sub A/C code, name
• Dept code, name
• D descript code, name
• Amt before tax
• Tax

[Buttons]

• Commit
• Add row
• Delete row
• Name 1/2
• Tax
• Clear
• Delete
• Exit