Procedures
Use the Journals submodule in the General Ledger module under Finance & Administration to create, cancel, copy, and reverse journals, add and remove journal approvers, create and reverse journal entries, and clear, finalize, and remove pending eliminations.
- Related Topics:
- Create a Journal
You create a journal via the Journals > List tab. After you create a journal, you use the Journal Entry tab to add journal lines to it. - Cancel a Journal
Use this procedure to cancel a journal. - Reverse a Journal
Sometimes you need to reverse a journal. You do this from the List tab. If appropriate, you can copy and reverse a journal at the same time. - Copy a Journal
You can create a journal by copying another journal. You can also copy and reverse a journal. - Add a Journal Approver
Use this procedure to add an approver for a journal. - Remove a Journal Approver
Use this procedure to remove an approver for a journal. - Create a Journal Entry
Use this procedure to add entries to a journal that you select on the List tab. - Reverse Journal Entry Lines
Use this procedure to reverse journal entry lines. - Clear Pending Eliminations
Clear pending eliminations to remove a transaction's pending eliminations instead of finalizing or settling it. You can clear pending eliminations in the Journals, Debtors, or Creditors submodules. - Finalize Pending Eliminations
WorkBook enables you to settle transactions by matching invoices and payments on the Elimination tab. You can perform this procedure in the Journals, Debtors, or Creditors submodules. - Remove Pending Eliminations for Other Users
You can remove pending debtor eliminations for other users in the Journals, Debtors, or Creditors submodules. - Search Journals, Debtors, or Creditors for Transactions that Are Ready for Elimination
You can use keywords or amounts to search journals, debtors, or creditors for transactions that are ready for elimination. - Search Journals, Debtors, or Creditors for Transactions that are Ready for Elimination Using Due Date
You can search journals, debtors, or creditors for transactions that are ready for elimination using a due date.
Parent Topic: Journals