GL Journal Entry Screen - Revision history

Vtran at 17:31, 19 July 2022

2022-07-19T17:31:33Z

Vtran at 17:31, 19 July 2022

2022-07-19T17:31:15Z

Vtran at 17:30, 19 July 2022

2022-07-19T17:30:40Z

Vtran: Created page with "NOTOC ===General Information=== '''Default Menu Location''' Transaction >> General Ledger >> GL Journal Entry '''Screen Name''' GLJOURNALENTRY '''Function''' The Gener..."

2022-07-19T17:25:58Z

Created page with "__NOTOC__ ===General Information=== '''Default Menu Location''' Transaction >> General Ledger >> GL Journal Entry '''Screen Name''' GLJOURNALENTRY '''Function''' The Gener..."

New page

__NOTOC__

===General Information===

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

'''Screen Name''' GLJOURNALENTRY

'''Function''' The General Ledger module is completely integrated with all modules and is the key to maximizing the efficiency and accuracy of your financial data.

===Batch Header Tab===

[[File: GL_Journal_Entry_Screen.png]]

'''Batch Number'''

'''Posting Year/Period'''

'''Control Total''' The total amount for the specific entry, to ensure debits and credits balance.

'''Reference'''

'''Notes'''

'''Reverse'''

'''Rev Year/Period'''

===Batch Entries Tab=== ?????

[[File: GL_Journal_Entry_Posted_Batches.png]]

'''GL Account''' The account number

'''Note'''

'''Debit''' Debit amount

'''Credit''' Credit amount

'''Project'''

'''Phase'''

===UnPosted Batches Tab===

[[File: GL_Journal_Entry_Unposted_Batches.png]]

lists the batches that have not yet been posted.

===Import Batches Tab===

[[File: GL_Journal_Entry_Import_Batch.png]]

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

← Older revision		Revision as of 17:31, 19 July 2022
Line 50:		Line 50:
	[[File: GL_Journal_Entry_Unposted_Batches.png]]		[[File: GL_Journal_Entry_Unposted_Batches.png]]

−	~~lists~~ the batches that have not yet been posted.	+	Lists the batches that have not yet been posted.

← Older revision		Revision as of 17:31, 19 July 2022
Line 58:		Line 58:

	The Import Batches Tab allows the selection of an Excel file to be imported.		The Import Batches Tab allows the selection of an Excel file to be imported.
		+
		+	[[Category: General Ledger]]

@@ Line 29: / Line 29: @@
-===Batch Entries Tab=== ?????
+===Batch Entries Tab===
-[[File: GL_Journal_Entry_Posted_Batches.png]]
+[[File: GL_Journal_Entry_Entries_Tab.png]]
 '''GL Account''' The account number

GL Journal Entry Screen - Revision history

Vtran at 17:31, 19 July 2022

Vtran at 17:31, 19 July 2022

Vtran at 17:30, 19 July 2022

Vtran: Created page with "__NOTOC__ ===General Information=== '''Default Menu Location''' Transaction >> General Ledger >> GL Journal Entry '''Screen Name''' GLJOURNALENTRY '''Function''' The Gener..."

Vtran: Created page with "NOTOC ===General Information=== '''Default Menu Location''' Transaction >> General Ledger >> GL Journal Entry '''Screen Name''' GLJOURNALENTRY '''Function''' The Gener..."