Journals
are used to record the day to day business transactions. It contains Category, Period
and Debit & Credit Balances.
Above information will stores under
SELECT * FROM GL_JE_HEADERS
SELECT * FROM GL_JE_LINES
Journals will contain the two levels of
Information
(a)
Header
(b)
Lines
Journal can be created by two ways.
( a)
Manual
( b)
Automatic
Manual:-Some of the Journals user will enter directly in GL Modules, Manuals
journals will be created by Two Ways.
(a)
Single Journals
(b)
Journal Batch
(a)
Single Journals
Navigation:-Journals>Enter
Click on "New Journal"
Enter the Journal Name and Description
Select the Category Name from List of
Values “XYZ Bank payment”
Select the Period & Date.
Click on the Lines and enter the Debit
and Credit along with account code combination.
Save and click on the “Post” button
System will submit the one concurrent
program. After completes the concurrent program verify the Journal Status.
Query the Journal and verify Journal
Status.
Navigation:-Journal>Enter
Enter the Journal Name and Click on the “Find”
Click on the “Review Journal”
Click on "Other information" Tab.
Journal Status is “Posted”
Run
the “Trail Balance” and verify the amounts.
Navigation:-View>Request>Submit New Request
Click on the “Ok” and “Submit” the
Report.
Above information will stores under
SELECT * FROM GL_JE_HEADERS
SELECT * FROM GL_JE_LINES
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