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<< Click to Display Table of Contents >> General Ledger Interface - Additional information |
These procedures are for clients who use the General Ledger Interface solution. The functions available under the General Ledger menu allow you to configure the different parameters, to break down the entries, to create correspondences and to process the data.
Things to remember A user can only access the functions of the General Ledger menu if they have Complete access to Display salary (User management > User profile > Access to functions > Confidential data section). |
Configuring software parameters (QuickBooks Online)
Configuring software parameters (other than QuickBooks Online)
Breaking down of accrual entries
Breaking down calculations to be made
Breaking down non-accounted quantities
Configuring accounting periods
Configuring a chart of accounts
Copying the allocation of a company
Creating correspondences for companies
Creating correspondences for the distribution codes
Creating correspondences for the organizational structure or the segment configuration
Mass processing of allocation entries
Parameters of the generic file (detailed)
Parameters of the generic file (summary)
Selecting distribution codes for accrual entries
Selecting distribution codes for calculations
Selecting distribution codes for non-accounted quantities
Downloading and transferring last accounting entries