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General journal (Ledger journal types (Cust bank remittance (Param acc rec…
General journal
Ledger journal types
Daily
Periodic
Invoice register
Cust paym
Allocation
Need allocation rule
Approval
Vendor invoice
Bank check rev
Need param on Bank
Budget
Cust bank remittance
Param acc rec
File to bank/bill of exch
Journal names
One of the most important
Set up
Approval workflow
Default values
Journal control
Manualy created
States
Changed
Reviewed
Approved
Deleted
Sys generated
Allocation
Elimination
Posting restrictions
By user
By user group
No restriction
(user posts only what he created)
Journal control (restricts)
Type off acc
Company
Account type
Ledger
1 p/ company
1 chart off acc
Multiple structures
Balancing fin dimension
Trans txt (desc)
Short cut
Default desc
Transactions
Auto trans
Wild cards
%1
%2
%etc
Reason codes
Enable by module
General ledger
Acc rec
Acc payb
Cash & bank
Fixed asset
Used
General journal
Alloc request
Elimination journal
Proposal
Consolidation
Posting layers
Current
Operations
Tax
Tasks
Control entries
Review important data
Others
Voucher series
Workspaces
Summarization
Details
Summary (not on tax)