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JD Edwards World General Accounting I Guide
Release A9.3.x

E21540-03
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15 Print General Journals

This chapter contains these topics:

Normally, you review the general journal online. However, if you need to perform a detailed analysis, a printed general journal might provide a more workable format. Printed reports are especially helpful when you are resolving out-of-balance conditions.

The General Journal by Batch and the General Journal by Account reports print both posted and unposted transactions. All the general journals print transactions from the Account Ledger table (F0911).

What You Should Know About

Topic Description
Abbreviated column headings
  • Do Ty - Document Type
  • PC - Posted Code

  • LT - Ledger Type

  • RE - Reverse/Void

Totaling For Unposted General Journal and General Journal by Batch, totaling at the document level is by ledger type. Totaling at the batch and report levels is by posted and unposted transactions, once for ledger type AA and again as a combined amount for all other ledger types.

The text "AA Total" always prints on these general journals at the document, batch, and report level, even if there is no amount. The text "Total" prints at the batch and report level for all ledger types other than AA only if there is an amount.

Processing time The processing time for these reports is related to the number of Account Ledger records in your system.

15.1 Printing the Unposted General Journal

Navigation

From General Accounting (G09), choose Journal Entries

From Journal Entry, Reports, & Inquiries (G0911), choose Unposted General Journal

You can print a general journal report to analyze journal entry transactions before you post them to the general ledger.

Figure 15-1 General Journal Unposted Transactions report

Description of Figure 15-1 follows
Description of "Figure 15-1 General Journal Unposted Transactions report"

15.1.1 What You Should Know About

Topic Description
Multi-Currency If you are using multiple currencies, both the CA foreign amounts and the AA domestic amounts print for foreign transactions.

15.2 Printing the General Journal by Batch

From General Accounting (G09), choose Journal Entries From Journal Entry, Reports, & Inquiries (G0911), choose General Journal by Batch

You can print both posted and unposted transactions by batch. The totals printed on this report are by document number and document type within each batch. Each batch number begins on a new page.

To print a statutory report, you can set the related processing option to print a statutory account (account category code value) on the general journal instead of the business unit.object.subsidiary account. The category code indicates the account number and the category code description indicates the account description.

This processing option is also useful if you use a flexible chart of accounts.

Figure 15-2 General Journal Batch Number 114214 report

Description of Figure 15-2 follows
Description of "Figure 15-2 General Journal Batch Number 114214 report"

15.2.1 What You Should Know About

Topic Description
Multi-Currency If you run this report for more than one company and the company currencies have different decimals, the grand total is a hash total. All other totals are by account and are not hash totals.

See Also:

15.3 Printing the General Journal by Account

Navigation

From General Accounting (G09), choose Journal Entries

From Journal Entry, Reports, & Inquiries (G0911), choose General Journal by Account

You can print both posted and unposted transactions by account. The General Journal by Account report provides totals by account number.

Figure 15-3 General Journal for Account 1100.1110.FIB report

Description of Figure 15-3 follows
Description of "Figure 15-3 General Journal for Account 1100.1110.FIB report"

15.3.1 What You Should Know About

Topic Description
Multi-Currency If you run this report for more than one company and the company currencies have different decimals, the grand total is a hash total. All other totals are by account and are not hash totals.