1.6.1 Create Customer GL

This topic describes the systematic instructions to create customer GLs.

Specify User Name and Password, and login to Home screen.

1. From Home screen, under Menu, click Corporate DDA.
   The Corporate DDA pane displays.
2. Under Corporate DDA, click Configurations.
   The Configurations pane displays.
3. Under Configurations, select Customer GL and click Create.
   The Create screen displays.
4. Alternatively, you can search the configuration via Menu Item Search field. Specify the configuration name Customer GL and select Corporate DDA-->Configurations-->Customer GL-->Create.
   The Create screen displays.

   Figure 1-27 Create Customer GL

   
   

   

   
   
5. Specify the fields on Create screen.

   For more information on fields, refer to the field description table below.

   Table 1-31 Create Customer GL - Field Description

   Field	Description
   General Ledger Code	Specify the general ledger code.
   General Ledger Description	Specify the description for the general ledger code.
   Source System	Click the search icon and enter the source system.
   Source System GL Code	Specify the GL code of the source system.
   Category	Specify whether the GL is an Asset or a Liability GL.
   GL Type	Specify the GL Type from the drop-down list. Nostro → 1 Normal → 6 (Default)
   Revaluation Required	Specify whether revaluation is required for customer GLs or not. The default value is No.

6. Enter all the required information and click Save to complete the steps. Or, click Cancel to exit without saving.