2.1 Create Customer GL

This topic describes the systematic instructions to create customer GLs.

Specify User Name and Password, and log in to Home screen.

1. On Home screen, click Account Configurations. Under Account Configurations, click Customer GL.
2. Under Customer GL, click Create.
   The Create screen displays.

   Figure 2-1 Create Customer GL

   
   

   
   Description of "Figure 2-1 Create Customer GL"

   
   
3. On Create screen, specify the fields.

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

   Table 2-1 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.

4. Specify all the details and click Save to complete the steps or click Cancel to exit without saving.