G/L
These processing options control the GL dates and how the system creates journal entries for the general ledger.
- 1. G/L Date (general ledger date)
Specify the date that appears on Item Ledger transactions and journal entries. If you leave this processing option blank, the program uses the system date.
- 2. G/L Transactions (general ledger transactions)
Specify how the system creates journal entries for the general ledger. Values are:
Blank: Do not create GL journal entries.
1: Create detailed GL journal entries for IB transactions.
2: Create summarized GL entries (one entry for each account).