FreeBalance Accountability Suite
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Wed, 2014-06-25 07:55 — santanumondal
Overview
This entity to capture the opening and YTD balance of each G/L Coding Block for each Fiscal Year. The balance gets updated upon the approval or auto generating of Journal Vouchers. If a specific G/L Coding Block is not available when a JV is posted, the system will automatically create it in the table. It is important to notice if General Parameter Sub Ledger=TRUE then system will take into account that information when creating a record in this entity.
Navigation
General Ledger ► Support Entities ► General Ledger
General Ledger Screen Fields and Tab:
| Fields | Description |
| Fiscal Year | Fiscal Year of the General Ledger, Default value is current FY. |
| Currency | Currency of the G/L account. |
| Opening Balance Debit (Domestic) | Opening Domestic Debit Balance for the Fiscal Year. |
| Opening Balance Debit (Foreign) | Opening Foreign Debit Balance for the Fiscal Year. If currency is Domestic, this value has zero. |
| Opening Balance Credit (Domestic) | Opening Domestic Credit Balance for the Fiscal Year |
| Opening Balance Credit (Foreign) | Opening Foreign Credit Balance for the Fiscal Year. If currency is Domestic, this value has zero. |
| Actual YTD Debit (Domestic) | “Calculated/Updated Display Only Field” will be updated by the system when a Journal Voucher is approved to capture the total Domestic amount posted against the Coding Block during the Fiscal Year if the total amount is Debit. |
| Actual YTD Debit (Foreign) | “Calculated/Updated Display Only Field” will be updated by the system when a Journal Voucher is approved to capture the total Foreign amount posted against the Coding Block during the Fiscal Year if the total amount is Debit. If currency is Domestic, this value has zero. |
| Actual YTD Credit (Domestic) | “Calculated/Updated Display Only Field” will be updated by the system when a Journal Voucher is approved to capture the total Domestic amount posted against the Coding Block during the Fiscal Year if the total amount is Credit. |
| Actual YTD Credit (Foreign) | “Calculated/Updated Display Only Field” will be updated by the system when a Journal Voucher is approved to capture the total Foreign amount posted against the Coding Block during the Fiscal Year if the total amount is Credit. If currency is Domestic, this value has zero. |
| Items | General ledger items. |
| Sub-Ledger Institution Code | It is associated with the institution |
| Anexo | Tamanho |
|---|---|
| General ledger navigation.JPG | 9.6 KB |
| General ledger.jpg | 109.08 KB |
