When you post the batch, the system first creates documents for the G/L Account Ledger file (F0911) and either the A/R Account Ledger file or A/P Account Ledger file (F0311 and F0411, respectively).
At the third level, you can review or change the detail in a document.
When you submit documents for posting, the system automatically runs a dream Writer version of the G/L Transaction Generation program (P15199 which does the following: Associates the blank regular expression match null Lessee Flag field for the lease with the bill codes for the invoices to identify the automatic.
Airbrush adaptor with 1/4bsp inner and 5mm.45 outer.Equivalent to Mantua 4750157 find out more, airbrush Adaptor 1/8" Male to 1/4" Male.39.If you've lost your Bell and Howell 644 manual (also known as an instruction manual, instruction book or user guide) you'll find it here.Section.3, "Post Billings section.4, "Review Posted Billings section.5, "Print Invoices and Statements.C8011 find out more, amati Pin Pusher.79, amati Pin Pusher.This series of screens displays and updates information in the Batch Control Records file (F0011) and the Tenant/Lease Billings Detail file (F1511).They have the same batch number, but different batch types.With G/L Transaction Generation, the system uses the code (Y or 1) in the Lessee Flag field for the lease with the bill codes for the vouchers to identify the AAIs and creates the A/P and G/L detail transactions.Find out more 4134/10 Brass Pins 10mm (100).18 Brass, building pins, round head.Find out more, best Sellers, water Scoop Set Plastic.98, smart black lightweight scoop and outlet with brass nuts.Airbrush Jar Cap.24, airbrush Jar replacement plain cap Sold Singly find out more, voracity Type E 36 inch Deep V Brushless RTR miss spider's sunny patch theme song 422.99, satisfy your craving for speed and precision with the Voracity-E.
At the second level, you can review all the documents in a batch.
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Creates the A/R and G/L detail transactions and updates the balances in the Lease Financial Summary file (F1520).Find out more Aliphatic Rapid Glue 145ml.59 Outperforms traditional white glues with it's yamaha dt 400 service manual super fast grab time and.16.2 Review and Approve Billings.From the list of batches, you can choose a specific batch and display the next level of detail.16.3 Post Billings.3.1 G/L Transaction Generation.After you have posted and reviewed the vouchers, you use the Accounts Payable system to print payments and other related A/P reports.The flexibility of the Real Estate Management system lets you process A/P vouchers with the same screens related to manual billings.
To view these entries, you begin with the General Journal Review screen.
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