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).