Manage Reporting Sequence

A gapless sequence for the journals must be included in the JPK Accounting Books extract file, according to the tax authorities for Poland.

The sequence is depicted in the extract in the related XML tags.

Define a reporting sequence for:

• all transactions that are created directly in GL.
• transactions that are accounted from subledgers (Receivables and Payables).

Note: The standard functionality of the reporting sequence during the closure of an Accounting Period is currently being used.

Follow these steps:

1. Navigate to the Manage Accounting and Reporting Sequences page from the Setup and Maintenance work area.
2. Search for the account name in the Sequences tab.
3. Select PL FY Journals from the Search Results section.
4. Select the Sequencing Assignments tab.
5. Click Create to create the missing sequence for the General Ledger entries.
6. Assign it appropriately.