General Ledger Transaction Details

 OverviewThe General Ledger (GL) view is a critical component within the financial module that provides a comprehensive overview of all financial transactions recorded within the system. Each financial transaction is linked to the General Ledger, ensuring that all financial data...

Journal Entry Form

OverviewA Journal Entry is an essential tool used to record business transactions in the accounting records. Typically, journal entries are recorded in the general ledger, which is then used to generate financial statements for the business. Journal entries can also...

GL Inquiry

OverviewThe General Ledger (GL) Inquiry allows you to view detailed financial transactions for specific accounts within your ERP system. This is crucial for tracking financial activities, verifying accounting entries, and ensuring the accuracy of your financial records.How to Access General...

GL Accounts

To create new General Ledger (GL) accounts in your financial system. To specify the necessary details for setting up a GL account, including account group, account codes, account name, tags, and status.To create GL Accounts, go to Financial Statement >...

GL Account Groups

.To get the GL Account Group settings, go to Financial Statement > General Ledger > Settings > GL Account Groups By using our search functionality, you can filter records as per your requirements. Select Account Class and Click Search to...

GL Account Classes

To get the GL Account Classes settings, go to Financial Statement > General Ledger > Settings > GL Account Classes Adding New GL Account Class: The Add new button is used to add the new GL Account Class. To create...

Quick Entries

Quick Entries simplify repetitive financial transactions by automating field population for bank deposits, payments, journal entries, supplier invoices, and more. They ensure accuracy while allowing flexibility to override predefined values when necessary.Quick Entries are also referred to as Preset Transactions...

General Ledger Closing

OverviewThe GL closing process is a critical function within the accounting cycle that ensures the integrity and finality of financial data for a completed fiscal year or tax period. Once the GL is closed, no further changes can be made...

Journal Entry View

OverviewThe Journal Entry View page provides detailed information about individual journal entries recorded in your ERP system. This view is essential for reviewing, editing, or printing journal entries, ensuring all financial transactions are accurately recorded and tracked.Key Components of the...