JB00.1
JB00.1 - Journal Book

Use JB00.1 (Journal Book) to define optional journal books for a company. Ajournal book is a user-defined entity that can be used to group like transactions together. You can assign a journal book to a journal entry, recurring journal entry, allocation, system code, or group of Accounts Payable, Accounts Receivable, or Cash Ledger transactions. You can restrict journal book usage to specific system codes, operators, accounts, or accounting units. If you assign a journal book to a system code, transactions that interfacefrom the subsystem will have the journal book assigned. You can then use GL45.1 (Journal Control) to filter journal entries by journal book, and then Drill Around on the subsystem transactions. You can use journal books to identify journal entry operators. You can thenuse GL45.1 (Journal Control) to filter journal entries by journal book, and then review and release journal entries. The journal book options defined for a company in the Journals form tab inGL10.1 (Company) determine whether a journal book is required on journal entries.

Updated Files
JBKACCT - No Description Available.
JBKOPCODE - No Description Available.
JBKSEQNBR - No Description Available.
JBKSYSCODE - No Description Available.
JBOOKHDR - No Description Available.



Referenced Files
GLSYSTEM - No Description Available.
MXLISTHDR - No Description Available.






File created: Wed Jun 08 20:49:54 2016

Nogalis, inc.
Contact Us

All trademarks and registered trademarks are the property of their respective owners.