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Page History: GL Journal Entry Screen

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Page Revision: Tue, 02 Aug 2011 09:49



General Description

Default Menu Location Transaction >> General Ledger >> GL Journal Entry

Screen Name GLJEBATCH

GL Journal Entry - Batch Header

GL Journal Entry - Batch Entries

GL Journal Entry - UnPosted Batches

GL Journal Entry - Import Batch

Function The General Ledger module is the foundation of your Adjutant ERP system. It is completely integrated with all modules and is the key to maximizing the efficiency and accuracy of your financial data.

Batch Header Tab

Fields on this tab are self explanatory-

Batch Number

Posting Year/Period

Control Total

Reference

Notes

Reverse

Rev Year/Period

Batch Entries Tab

GL Account The account number

Note

Debit Debit amount

Credit Credit amount

Project

Phase

UnPosted Batches Tab

lists the batches that have not yet been posted.

Import Batches Tab

The Import Batches Tab allows the selection of an Excel file to be imported.


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