Working with Transaction Records

This section provides an overview of transaction records and discusses how to:

• Run the Item Ledger As Of Generation program.

• Set processing options for Item Ledger As Of Record Generation (R41542).

• Update balance forward records for inactivity in the fiscal year.

• Set processing options for As Of Updating (R41548).

• Enter individual transactions.

• Review multiple transactions and balances.

• Review the Item Ledger Detail Print report.

• Set processing options for Item Ledger Detail Print (R41540).

• Review the Item Ledger by GL Class Code report.

• Set processing options for Item Ledger by GL Class Code (R41541).

• Review the General Ledger by Object Account report.

• Review the Trail Balance by Object Account report.