Purpose: CWDirect posts transactions to a general ledger interface file. You can download information from this file to your own general ledger application. The following chapters provide information on the General Ledger (G/L) Interface file.
• Chapter 40: General Ledger Overview describes how and when CWDirect posts transactions to the G/L Interface file.
• Chapter 41: Displaying the General Ledger Interface (DGLI) describes how to review the G/L Interface file and print reports.
• Chapter 42: Printing the General Ledger Control Report (PGLC) describes how to print a report to review total postings and reconcile journal sources that are out of balance.
• Chapter 43: Resetting the General Ledger Interface File (RGLI) describes how to clear and recreate general ledger postings for a given period based on corrected transaction information.
• Chapter 44: Display General Ledger Exceptions (DGLE) describes the screen you use to review transactions that did not post correctly to the G/L Interface file.
| Chapter 39: Purging Vendor Charge Backs (PVCR) | Contents | SCVs | Search | Glossary | Reports | XML | Index | Chapter 40: General Ledger Overview |
AP_APP CWDirect 18.0 August 2015 OTN