you can drill down to the journal detail. If the journal detail is a converted journal, that is, one that was converted automatically when the original journal was posted in the source ledger, you can drill down further to see the journal...
Describes a problem in which the General Ledger isn't updated as expected when you post a pay run in Microsoft Dynamics GP. Provides a resolution.
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Step 5 Optional If you want to use period types not installed with General Ledger, define your accounting period types. See: Period Types Common Applications Step 6 Required Define your accounting calendar. Review the Calendar Validation report to note common setup errors. See: Defining Calendars ...
The General Ledger Optimizer programcreatesindexes for those segments in your chart of accounts that you have marked for indexing in the Segments Definition form. This indicates whether you want the database column in the GL_COMBINATIONS table, used to store the key segments, to have a single ...
📑 Responsibilities Prepare corporate bank reconciliations and other general ledger account reconciliations Perform cashed cheque review, cancel cheques and EFTs, and confirm direct deposits Perform vendor cheque and EFT runs for various business areas < ... ...
Re: CEA/General Ledger -- It depends on if you are only looking for certain types of entries, only certain periods or dates, or for the whole year like so many year end auditors are looking for. We use Showcase Query - but as other have said could be an
Set Preview before posting to Yes to review the result of the General ledger revaluation. The preview in General ledger is different from the simulation in the AR and AP foreign currency revaluation. The simulation in AR and AP is a report, but general ledger has a preview which can ...
Most financial transactions are posted to the general ledger through documents such as purchase invoices and sales orders. However, you can also process business activities such as: Purchasing Payments Using recurring journals to post accruals
Reconcile and review:Regularly reconcile and review the employee retention credit account in your general ledger to ensure accuracy and compliance. This step will help identify any discrepancies or potential errors that may need to be rectified. ...