Understanding the Daily Book

The objective of the daily book is to show up all the posted journal entries for a specific period, ordered by G/L date. When you run the Daily Book (R76P9003) program in final mode, the system assigns a legal register number to each journal entry by company and fiscal year.

The system uses data from the F0911 and F76H010 tables to generate this report.

Prior to generating the daily book, you must assign the initial legal number for the company by fiscal year in the Revise G/L Registration File (P094041) program.