General Ledger Records

Before you work with the formats that process general ledger records:

• Set up system 09 category code UDCs with the concepts for formats 1011, 1012, and 1034.

  See Setting Up UDCs for Colombian Taxes .

• Use the Account Master program (P0901) to associate the category codes with the appropriate accounts.

  See "Creating the Chart of Accounts" in the JD Edwards EnterpriseOne Applications Financial Management Fundamentals Implementation Guide.

These formats generate general ledger reports:

• 1011

• 1012

• 1034