GL Account

The GL Account folder is available in the subject area(s) listed below and the functionality or description for this folder depends upon the subject area in which it is being used.

Subledger Accounting - Journals Real Time
- GL Account Folder Description
  Account combination.
Subledger Accounting - Supporting References Real Time
- GL Account Folder Description
  Natural account of supporting references.

Business Questions

This folder can be used to answer the following business questions:

How is the account balance for this period broken down by supporting reference values?
What payables invoices for a given Supplier have contributed to a given account balance for a given period?
What project costing transactions have contributed to a given account for a given period?
What receivables invoices for a given customer have contributed to a given account balance for a given period?
Which subledger journals have posted accounting entries to a given account balance for this period?