Costpoint Help

General Ledger Module

Screen elements in Configure General Ledger Settings and Manage Accounting Periods are some examples of the affected applications by the DLTKSMB (Basic Screens) UI Profile.

Related Topics:

Configure General Ledger Settings (GLMSETNG)

  • Options group box - Post Labor Distribution to GL as Summary Entry check box - Update Entry Info when editing a JE check box - Other Comprehensive Income Info group box (entire) - Data Entry Headings group box (entire) - Update G/L Beginning Balances Defaults group box (entire) - Functional Currency group box (entire) - Print Journal For group box - Reference 1 check box - Reference 2 check box - Intercompany Receivables Posting Subperiod group box (entire) - Balance Sheet Revaluation Option group box (entire) - Corporate Settings subtask - Length of first segment group box - Reference No field - Reorganizations field - Database used for group box (entire)

Manage Accounting Periods (GLMPD)

  • Status group box - Adjustment Period check box - Adjustment Rate Type group box (entire)

Manage Accounts (GLMACT)

  • Basic Information group box - Account Entry Grp field - Project Manufacturing Information group box (entire)

Manage Financial Statements (GLMFS)

  • Type group box - Statement of CI option - Income Statement group box (entire) - Statement of CI group box (entire) - Cash Flow Report Details table window - FS Reclass Debit Account field - FS Reclass Credit Account field - Elimination Account field

Manage Journal Entries (GLMJE)

  • Reversal Criteria group box - Reverse in Adjustment Period check box - Over Budget check box - BSR Reversal check box - Location field - Trans Currency field - Approval Info group box (entire) - Running Balance (USD): Debit and Credit fields - Recalculation Method group box (entire) - Exchange Rates subtask (entire) - Details table window - Project Amount Abbrev field - Func Amount field - REF_1 field - REF_2 field - Org Abbrev field - Project Abbrev field - Employee Labor subtask - Func Amount field - Vendor Labor subtask - Func Amount field

Manage Non-Project Beginning Balances

  • Transactional Currency Beginning Balances subtask (entire)

Manage Organization Elements (GLMORMNT)

  • Abbreviation field - Export Options group box - Export to Shop Floor Time check box - Export to Manufacturing Execution check box - Export to Talent Management check box - Cobra Mapping group box (entire)

Manage Organization Structures (GLMORSET)

  • Organization Structures group box label - Top Level Organization group box - Abbreviation field - Intercompany Receivable Accounts group box (entire) - Export Options group box label - Export to Talent Management field

Manage Project Beginning Balances (GLMPJBEG)

  • Transactional Currency Beginning Balances subtask (entire)

Manage Recurring Journal Entry Templates (GLMRECTM)

  • Show Template subtask - Posted JE Template group box - Currency field - Running Balance: Debit and Credit fields - Posted JE Template Details table window - Func Amount field - Proj Acct Abbrev field - Org Abbrev field - Proj Abbrev field - REF 1 field - REF 2 field - Reference 1 Name field - Reference 2 name field - Employee Labor subtask - Func Amount field - Vendor Labor subtask - Func Amount field

Manage Subperiods (GLMSUBPD)

  • Status group box - Adjustment Subperiod check box - Adjustment Rate Type group box (entire)

Print General Ledger Detail Report (GLRGLDET)

  • Show group box - Reference Numbers check box

Print Journal Entry Edit Report (GLRJE)

  • Approval Status group box (entire) - Select group box - Balance Sheet Revaluations check box - Project Transfer check box - Multi-Job Allocations check box - Show group box - Reference Numbers check box

Print Journal Entry Posting Summary Report (GLRPSTSM)

  • Summary Report Options group box - Print Reference 1 Summary check box - Print Reference 2 Summary check box

Print Project Ledger Detail Report (GLRPJDET)

  • Show group box - Reference Numbers check box

Update General Ledger Beginning Balances (GLPUPBB)

  • Selection Ranges group box - Include Adjustment Periods check box

View Account Activity (GLQAACTI)

  • Account Activity Details table window - REF_1 field - REF_2 field - Voucher Invoice Currency field - Voucher Invoice Amount field - Posting Detail subtask - Total Trans Debit field - Total Trans Credit field - Journal Detail table window - Details tab - REF_2 field - REF_1 field

View General Ledger Activity (GLQINQ)

  • Transactions subtask - Transaction Detail tab - Trans Amount field - Currency field(Trans Amount) - Vchr Invc Amount field - Currency field (Vchr Invc Amount) - REF_1 field - REF_2 field - Labor subtask - Transaction Detail tab - Trans Amount field - Currency field - REF_1 field - REF_2 field

Parent Topic:

Accounting