ML70.1
ML70.1 - Ledger Recurring Journal

Use Ledger Recurring Journal (ML70.1) to define and release recurring journal entries. A recurring journal is a journal entry that occurs more than once, such as a journal entry for a monthly rent payment, quarterly payroll tax, or semiannual real estate tax. There are two different types of recurring journal entries. A Normal journal entry lets you manually define the debits and credits for one company while an Intercompany journal entry lets you create a journal entry between different companies. The entire journal entry process consists of defining the journal entry, editing, releasing, posting, and if necessary, closing the period. **Process at a Glance 1. (This step) Enter new entries or edit existing entries, using Ledger Recurring Journal (ML70.1). - For new entries, define the entry header, using Define Recurring Journal(ML70.2). 2. Release the journal entry using ML70.1. 3. Run Ledger Recurring Jrnl Edit List (ML270) to print a detailed listing of each recurring journal entry for accuracy. 4. Run Ledger Recurring Journal Interface (ML170) to transfer all recurring journal entries for posting in the Multi-Book Ledger system OR use Ledger Recurring Journal Control (ML75.1) to transfer specificrecurring journal entries. 5. Post the journal entry using Ledger Journal Posting (ML190). **Processing Effect When you release a journal entry, the journal entry becomes available for posting to the Multi-Book Ledger.

Updated Files
ADDRDATA - No Description Available.
JBKSEQNBR - No Description Available.
JBOOKHDR - No Description Available.
MLRJCNTRL - No Description Available.
MLRJMXVAL - No Description Available.
MLRJTRANS - No Description Available.



Referenced Files
CUCONV - No Description Available.
CURELAT - No Description Available.
GLADDRESS - No Description Available.
GLCHART - No Description Available.
GLINTCO - No Description Available.
GLMASTER - No Description Available.
GLSCCAT - No Description Available.
GLSRCCODE - No Description Available.
GLSYSTEM - No Description Available.
GLZONE - No Description Available.
INSTCTRYCD - No Description Available.
JBKOPCODE - No Description Available.
JBKSYSCODE - No Description Available.
MLCALMAP - No Description Available.
MLCOLEDGER - No Description Available.
MLLEDGER - No Description Available.
MXCATDEF - No Description Available.
MXOBJCAT - No Description Available.
MXVALIDATE - No Description Available.



INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
IFSC
MLCC



File created: Thu Jun 09 02:24:05 2016

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