Working With the General Ledger Report (Pólizas)

This section provides an overview of the general ledger report and the required setup, list prerequisites, and discusses how to:

  • Set up required user defined codes (UDC) tables.

  • Set up origin and destination bank accounts information.

  • Set the processing options for the General Ledger Report program (R7009003).

  • Run the General Ledger Report program (R7009003).