Transaction Processing (General) Features and Functions
This series of questions lists some of the factors related to the management of data in the general ledger (GL).
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- Import batch from outside application
- Input G/L account segments in separate fields
- Define default segment combinations
- Cursor skips over default segments
- Checks validity of batches from sub-modules
- Holds invalid sub-module batch in G/L as unposted
- Post one-sided journal entry by password
- User defined journals
- Automatic journal entry numbering
- Number each journal entry line
- Line item reference numbers
- Journal entry templates
- Recurring journal entries each month
- User defined cycles for recurring transactions
- Automatic reversing journal entries
- Real time reversing entries
- User defined reversing period
- Generates balancing entry automatically
- Distribute costs by user defined formulas
- Running total of debits and credits
- Validates posting date
- Provisional posting
- Post to prior periods
- Post to future periods in same fiscal year
- Post to future periods in future fiscal year
- Post to multiple fiscal periods in same batch
- Full bank reconciliation functions
- Full treasury management functions
- Full cash management functions
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Transaction Processing Features and Functions
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