Entering GL Basic Information

Access the GL Basic Information Revision form.

Company

Enter the company for which you want to enter the GL basic information.

Separator

Enter a specific character that you can use as a separator in the COA rule or cash flow item rule. For example, you might enter a hyphen (-).

COA Rule (chart of accounts rule)

Enter a number that signifies the length of every part of COA. For example, 4-2-2.

Cash Flow Item Rule

Enter a number that signifies the length of every part of COA for cash flow.

Journal Header Flex field

Enter any important information pertaining to the Journal Header Flex field. This is an optional field. The system prints this in the XML file.

Journal Header Flex field Records

Enter any important information pertaining to the Journal Header Flex field. This is an optional field. The system prints this in the XML file.

Journal Line Flex Field

Enter any important information pertaining to the Journal Line Flex field. This is an optional field. The system prints this in the XML file.

Journal Line Flex Field Records

Enter any important information pertaining to the Journal Line Flex field records. This is an optional field. The system prints this in the XML file.