Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Related Documents
  • 1.6 Glossary of Icons

    • 2. General Ledger - An Overview

  • 2.1 Introduction
  • 2.2 Features of GL Sub-system
  • 2.3 Need to Invoke GL Sub-system

    • 3. Setting up Chart of Accounts

  • 3.1 Chart of Account Maintenance
  • 3.1.1 Maintaining Chart of Account
  • 3.1.2 GL Details Tab
  • 3.1.3 GL Linkages Tab
  • 3.1.4 GL Lines Tab
  • 3.1.5 Other GL Linked to this Parent Button
  • 3.1.6 Statement Button
  • 3.1.7 IBAN Account Number Button
  • 3.1.8 Position GL Maintenance Button
  • 3.1.9 BIC Button
  • 3.2 Reposting of FCY Entries for Realized P&L GLs in LCY

    • 4. Maintaining Reporting Line Structure

  • 4.1 Reporting Line
  • 4.1.1 Maintaining Reporting Line

    • 5. Defining Alternate Reporting Lines

  • 5.1 Alternate Reporting Line
  • 5.1.1 Maintaining Alternate Reporting Line
  • 5.2 GL Central Bank Line Linkage Maintenance
  • 5.2.1 Linking GL to CB Line
  • 5.2.2 Operations on GL Code to CB Line Linkage Record
  • 5.3 GL MIS Linkages
  • 5.3.1 Linking GL to MIS Class
  • 5.3.2 Operations on GL MIS Linkages Record

    • 6. GL Report Classification on MIS Class

  • 6.1 MIS Class Maintenance
  • 6.1.1 Maintaining MIS Class
  • 6.1.2 Saving the record
  • 6.2 General Ledger Branch Parameters
  • 6.2.1 Maintaining GL Branch Parameters
  • 6.3 General Ledger Class Maintenance
  • 6.3.1 Maintaining GL Class

    • 7. Enterprise GL Integration

  • 7.1 Enterprise GL Extraction Infrastructure
  • 7.1.1 Processing Data Extraction
  • 7.1.2 Maintaining Enterprise GL Parameters
  • 7.2 Enterprise GL Mapping Parameters
  • 7.2.1 Specifying Enterprise GL Mapping Parameters
  • 7.2.2 Defining Enterprise GL Master
  • 7.2.3 Specifying Values for Mapping Parameters
  • 7.2.4 Data Extraction Processing
  • 7.2.5 Handoff Generation

    • 8. Maintaining GL Balance Transfer

  • 8.1 GL Balance Transfer Maintenance
  • 8.1.1 Maintaining GL Balance Transfer Details
  • 8.2 Balance Transfer Batch GL
  • 8.2.1 Querying GL Balances

    • 9. Error Codes and Messages

    10. Glossary

  • 10.1 General Ledger Terms

    • 11. Reports

  • 11.1 Accounting Journal Report
  • 11.1.1 Generating Journal Entries
  • 11.1.2 Selection Options
  • 11.1.3 Contents of the Report
  • 11.2 Trial Balance Report
  • 11.2.1 Generating Trial Balance Report
  • 11.2.2 Contents of the Report
  • 11.3 Multi-Currency P and L Report
  • 11.3.1 Generating a Consolidated Report
  • 11.3.2 Selection options
  • 11.3.3 Contents of the Report
  • 11.4 GL - MIS Daily Average Balance Report
  • 11.4.1 Generating GL – MIS average balance report
  • 11.4.2 Selection Options
  • 11.4.3 Contents of the Report
  • 11.5 General Ledger Periodical Average Balance
  • 11.5.1 Generating GL Periodical Average Balance Report
  • 11.5.2 Selection Options
  • 11.5.3 Contents of the Report
  • 11.6 General Ledger Report
  • 11.6.1 Generating General Ledger Report
  • 11.6.2 Selection Option
  • 11.6.3 Contents of the Report
  • 11.7 Cash Flow Report
  • 11.7.1 Generating Cash Flow Report
  • 11.7.2 Selection Options
  • 11.7.3 Contents of the Report
  • 11.8 Currency Cash Flow Report
  • 11.8.1 Generating Currency Cash Flow Report
  • 11.8.2 Selection Options
  • 11.8.3 Contents of the Report
  • 11.9 Uncollected Funds Report
  • 11.9.1 Generating Uncollected Funds
  • 11.9.2 Contents of the Report
  • 11.10 Currency Position Report
  • 11.10.1 Generating Currency Position Report
  • 11.10.2 Contents of the Report
  • 11.11 GL Summary Report
  • 11.11.1 Generating GL Summary Report
  • 11.11.2 Contents of the Report
  • 11.12 Balance Sheet Report
  • 11.12.1 Generating Balance Sheet
  • 11.12.2 Contents of the Report
  • 11.13 Profit and Loss Internal Transactions Report
  • 11.13.1 Generating P and L Internal Transactions Report
  • 11.13.2 Contents of the Report
  • 11.14 Monthly Average Balance for Entire GL Report
  • 11.14.1 Generating Monthly Average Balance for Entire GL Report
  • 11.14.2 Contents of the Report
  • 11.15 Daily Expense Tracking Report
  • 11.15.1 Generating Daily Expense Tracking Report
  • 11.15.2 Contents of the Report
  • 11.16 Back Dated Transaction Report
  • 11.16.1 Generating Back Dated Transaction Report
  • 11.16.2 Contents of the Report
  • 11.17 Income Expense Report
  • 11.17.1 Generating Income Expense Report
  • 11.17.2 Contents of the Report
  • 11.18 Profit and Loss Statement
  • 11.18.1 Generating Profit and Loss Statement
  • 11.18.2 Contents of the Report
  • 11.19 Currency wise Profit and Loss Statement
  • 11.19.1 Generating Currency wise Profit and Loss Report
  • 11.19.2 Contents of the Report
  • 11.20 General Ledger Summary Report
  • 11.20.1 Generating GL Summary Report
  • 11.20.2 Contents of the Report

    • 12. Function ID Glossary