General Ledger (G/L)

The General Ledger module provides the functionality to create and maintain general ledger accounts. It provides the capability to lock/unlock single or multiple G/L accounts; generate G/L account replications and global alias changes; maintain G/L dictionary elements; perform G/L account search and inquiry; process month end, year end and create new chart of accounts. Several options to create G/L chart of accounts reports and a current period trial balance report are available.

The General Ledger module includes the following submodules:

•G/L Account Management

•G/L Account(s) Replication

•G/L Chart of Accounts Report

•G/L Chart of Accounts

•G/L Dictionary Editor

•G/L Global Alias Change

•G/L Global Lock/Unlock

•G/L Groups

•G/L Month End

•G/L Trial Balance Report

•G/L Year End

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