GL JE Checklist

Journal Entry Basics
Process	Details
Create a Journal Entry Set from Mask	GLJEUB – Journal Entries
Create a Journal Entry Set Proof	GLJEBP – Journal Entry Set Proof Listing
Distribute a Journal Entry Set	GLJEDS – Distribute Journal Entry Set
Working with Journal Entry Sets
Process	Details
Copy a Journal Entry Set	GLJECP – Copy Journal Entry Set
Create a Reversal Journal Entry	GLUTDIRV – Create Reversal Set
Establish Posting Date Control	NUUPJBQS – Question Definition NUUPCD – Common Codes
Undo Journal Entry Set	GLUTSUUN – Undo Transaction Distribution
General Ledger Journal Entry Reporting
Process	Details
Create a Trial Balance Report	GLRESR01 – Detail Trail Balance Report
Generate a Budget to Actual Report	GL5000 – Budget to Actual Figures (CDD)
Create a GL Transaction Listing	GLREFLTR – Account Transactions Report (GLREFLTR – CG is the Cognos Version)