Post Transactions to GL - FAUTPT
Use FAUTPT to post additions, disposals, and transfers to the General Ledger.
Is this a test run? Check the box (Yes) to view the results of running this utility without actually updating records.
Posting Date: The "Posting Date" is the date the entries will have in the General Ledger. Defaults to today's date.
Beginning Date: The "Beginning Date" is a selection criteria for what will be read from the FATrans records. This date may be the date the entry was created (disposals or transfers) or the invoice post date (additions).
Ending Date: The "Ending Date" is a selection criteria for what will be read from the FATrans records. This date may be the date the entry was created (disposals or transfers) or the invoice post date (additions).
Options
Expand the Options menu item to view optional questions.
Process Additions: Uncheck this box ("No") to exclude Additions from posting to the GL.
Process Transfers: Uncheck this box ("No") to exclude Transfers from posting to the GL.
Process Disposals: Uncheck this box ("No") to exclude Disposals from posting to the GL.