Defaults
These processing options specify the general ledger date that you want the system to assign to transactions generated from the JD Edwards EnterpriseOne Expense Management system.
- 1. G/L Date
Specify the general ledger date that you want assigned to system-generated voucher and journal entry transactions when an expense report processes successfully. Values are:
Blank: Use the system date.
1: Use the value specified in the Expense Report End Date field (EXRPTDTE).
2: Use the date specified in the second processing option.
- 2. Default G/L Date
If you entered 2 for the G/L Date processing option, enter the general ledger date that you want the system to assign to voucher and journal entries generated from the reimbursement process.