Description of the illustration ''%s''gaprocessflow90.eps

This process flow illustrates the JD Edwards EnterpriseOne General Accounting business processes. First, you enter transactions, such as sales orders, purchase orders, receipts, or journal entries. The system creates records in the Batch Control table (F0011) and the Account Ledger table (F0911). Review unposted transaction on in inquiries and in report. Then the post process selects unposted transactions. Then the system posts and updates amounts to the Account Balances table (F0902), from which the system uses the information to run financial reports such as the Trail Balances report and the Balances by Period report. The system also updates records as posted (D) in the Batch Control table (F0011). The system also updates records as posted (P) in the Account Ledger table (F0911), from which the system uses the information to review posted transactions on inquiries and in reports.