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General Information

Default Menu Location Transaction >> General Ledger >> Generate Batches

Screen Name GLGENERATEBATCH

Function The Generate Batches screen is used to create batches that can be posted to the General Ledger.

Journal Entry Architecture

For additional information on using the Generate Batch screen click here

This section will describe how each GL Account is mapped by transaction type.

Journal Entry Architecture - GL Mapping

This section will describe how each fully qualified account is determined by the program.

Journal Entry Architecture - Invoicing

A PO Receipt will debit the Item Control account and credit PO Clearing (aka Accrued AP).

Journal Entry Architecture - PO Receipt