Types of Journal Entries

The billing system processes:

• Preliminary journal entries, which are review-level journal entries that the system stores in these tables:

  • Billing Detail Journal Workfile (F48S910)

  • Summarized Journal Workfile (F48S911)

  • Payroll Reclassification Workfile (F48S0618)

• Final journal entries, which are journal entries that the billing system writes to the Account Ledger table (F0911).

  You must run the Post General Journal program (R09801) to post these entries.