This appendix contains these topics:
| Table | Explanation |
|---|---|
| G09 | General Accounting |
| G0911 | Journal Entry, Reports, Inquiries |
| G0912 | Accounting Reports and Inquiries |
| G0921 | Account Reconciliation |
| G09211 | Bank Statement Processing |
| G0922 | Integrity Reports and Updates |
| G0923 | Allocations |
| G0924 | Periodic and Annual Processes |
| G09411 | Organization and Account Setup |
| G094111 | Advanced Organization Setup |
| G0941 | General Accounting System Setup |
| G0931 | G/L Advanced and Technical Operations |
| G09311 | Batch Journal Entry Processing |
| G09312 | Business Unit Supplemental Data |
| G09313 | 52 Period Accounting |
| G09314 | Cash Basis Accounting |
| G09315 | Italian Legal Reports |
| G09316 | Global Updates |
| G09317 | Summarize and Purge Data |
| G09318 | Intercompany Settlement Processing |
| G09320 | Cross Environment Processing |
| G10 | Financial Reports |
| G1011 | Consolidations |
| G1021 | Multi-Site Consolidations |
| G1041 | Financial Reporting Setup |
| G11 | Multi-Currency Processing |
| G1121 | Multi-Currency Monthly Valuation |
| G1122 | Multi-Currency Financial Restatement |
| G1141 | Multi-Currency Setup |
| G1131 | Multi-Currency Advanced Operations |
| G14 | Account Budgeting |
| G1421 | Other Budgeting Methods |
| Ledger Types | Explanation |
|---|---|
| AA | Actual Ledger |
| AU | Actual Units |
| BA | Budget Amounts |
| BU | Budget Units |
| CA | Foreign Currency |
| CU | Foreign Currency Units |
| XA | Alternate Ledger |
| YA | Domestic Origin |
| ZA | Foreign Origin |
| Ledger Types | Explanation |
|---|---|
| % | Percent Journal Entry |
| && | Prior Year Transactions |
| AE | Automatic Entries |
| AF | Adjusting Entries |
| BF | Balance Forward/Summarize |
| CZ | Cash Basis Transactions |
| JA | Budget or Cost Allocation |
| JE | Journal Entries |