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