General Ledger History
Purpose
Provides
a list of General Ledger Codes which can be accessed to view the journals posted and their
underlying transactions.
Access
- General Ledger | View History
Process
Field | Explanation |
GL Code | [F2] to Browse and |
Related Articles
Understanding Month End Journals
Automatic Month End Journals When the month end process is run over an accounts module, a number of GL Journal entries are automatically created. For each Account Type that belongs to a module, the month end process will: Add the current ledger ...View General Ledger Journals
Purpose Provide a list of General Ledger Journals that have been created by system processes or directly from the General Ledger. Any journal may be printed, showing the detail entries making up the journal. Access General Ledger | View Journals ...View General Ledger Journals Transactions
Purpose Provide a list of General Ledger transactions that have posted from the Cashbook, Account module processes and direct General Ledger journals. Any General Ledger transaction may be printed, showing the details of its originating journal. ...General Ledger Code Details
Purpose To allow the creation of a General Ledger chart of accounts so account integration entries may be posted. Timing GL Codes may be added at any time Access General Ledger | Access GL Codes [F2] on any GL Code Lookup field Dialog Details Details ...General Ledger Code Browse
Purpose To provide a list of General Ledger Codes that have been established Access General Ledger | Access GL Codes [F2] Lookup on GL Code field Search Criteria Browse Specific Search Criteria Field Explanation GL Number Enter the numeric GL Number ...