In the G/L settlement program, you are able to make a selection of non-settled documents posted on a specific account to create G/L transactions in order to settle them. They are at the same time marked as reconciled in the General ledger.
Prerequisites
The FR (French Modifications) and the FR2 (DC1 French Best and Practice) applications must be activated in Work with companies/Applications.
The following program activities are available:
- Creation
- In this activity you create the G/L settlement. The G/L transactions you select to settle will be marked as reconciled in the General ledger.
- Update
- In this activity you update an already created G/L settlement by adding a transaction to the settlement.
- Deletion
- In this activity you delete all transactions for an already created G/L settlement or deselect individual transactions that belong to the settlement. Deselected transactions will be reset as unreconciled in the General ledger.
Enquiries and printouts
- G/L transaction enquiry
- G/L summary list