2Monthly Processing
Option 2Transaction Control
If the Use Trx Control? option in the Parameters file is ‘Y’, this report lists the information from the Transaction Control file. The file posted, along with the operator ID, control number, and description from the posted transactions are shown. Also shown are the control and hash totals, number of transactions, number of errors and warnings, last transaction posted, and amount posted from the transaction control group.
A sample Transaction Control report is shown below.
Expert Distributing, Inc.
05/24/91 10:58 am KAY Page: 1
Inventory Control Transaction Control Report
Appl/File Control Group Amt Posted Last Trx
Date/Time Jrnl Description Op Exc? Ctrl Total Hash Total Trx Errors Warnings
==================================================================================================================================
TIC ADJUSTMENTS BBB / 0002 70.00 4
06/27/90 11:47 am ICAJ Aug adjustments N 0.00 50 2 0 0
TIC INVENTORY RECEIPTS BBB / 0002 2000.00 2
06/27/90 11:45 am ICRC August Receipts N 0.00 0 1 0 0
TIC MATERIAL REQUISITIONS BBB / 0002 0.00 0
06/27/90 11:47 am ICRQ August Requisitions N 0.00 0 2 0 0
TIC PRODUCT TRANSFERS BBB / 0002 10.00 2
06/27/90 11:46 am ICPT August Product Transfers N 0.00 0 1 0 0
TIC WAREHOUSE TRANSFERS BBB / 0002 120.00 4
06/27/90 11:46 am ICWT August Warehouse Transfers N 0.00 40 2 0 0