Journal GL Function - Fields Description

At this function, user will come across various fields or columns that needs to be maintained with relevant data.

The descriptions of the respective field or column, are as follows:-

<Journal GL Search> (Panel)

Banking Concept

This is the banking concept of the respective GL Code, e.g., C - Conventional.

Ccy

This is the currency code of the respective GL Code, e.g., MYR - Malaysian Ringgit.

GL Code

This is the GL account number (for non-cash transactions), pre-maintained at the 'Mini Chart of Account' function.

<GL Codes Listing> (Panel)

Banking Concept

This is the banking concept of the respective GL Code, e.g., C - Conventional.

Ccy

This is the currency code of the respective GL Codes, e.g., MYR - Malaysian Ringgit.

GL Code

This is the GL account number (for non-cash transactions), pre-maintained at the 'Mini Chart of Account' function.
Journal GL Details (Pop-Up Window)

Ccy

This is the currency code of the respective GL Codes, e.g., MYR - Malaysian Ringgit.

Banking Concept

This is the banking concept of the respective GL Code, e.g., C - Conventional.

GL Code

This is the GL account number (for non-cash transactions), pre-maintained at the 'Mini Chart of Account' function.