GL Set (General) Maintenance 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:-

<GL Set General Search Criteria> (Panel)

CCY

This is the currency of the respective 'General' GL scheme, e.g., MYR - Malaysian Ringgit.

Status

This is the status of the respective 'General' GL scheme maintained.

The available options, are as follows:-

  • A - Active (The 'General' GL scheme will be available and can be used in system)

  • I - Inactive (The 'General' GL scheme will not be available and can no longer be used in system)

<GL Set General Listing> (Panel)

CCY

This is the currency of the respective 'General' GL scheme, e.g., MYR - Malaysian Ringgit.

Status

This is the status of the respective 'General' GL scheme maintained.

The options, are as follows:-

  • A - Active

  • I - Inactive

<Main Details> (Panel)

Ccy

This is the currency of the respective 'General' GL scheme, e.g., MYR - Malaysian Ringgit.

GL Set Details (Panel)

Ccy

This is the currency of the respective 'General' GL scheme, e.g., MYR - Malaysian Ringgit.

Type

This is the group type of the respective GL Code, at the Chart of Accounts.

Some options, are as follows:-

  • B/S – Balance Sheet

  • P&L – Profit And Loss

GL Field

This is the system’s internal GL code, that can be mapped with a user-defined GL code, pre-maintained at the 'Mini Chart of Accounts' function.

Some options, are as follows:-

  • CURCLRGL01 - Receipting Clearing GL

  • CURCLRGL02 - Payment Clearing GL

  • CURCLRGL03 - Journal Clearing GL

  • CURINTGL03 - Intermodule GL

Field Descr.

This is the name of the respective system’s internal GL code.

Some options, are as follows:-

  • CURCLRGL01 - Receipting Clearing GL

  • CURCLRGL02 - Payment Clearing GL

  • CURCLRGL03 - Journal Clearing GL

  • CURINTGL03 - Intermodule GL

GL Code

This is the user-defined code associated to the respective GL, e.g., 1000104 or 1100001 to be used to raise the related accounting entries.

Note:

  • The available GL codes that can be selected for this field must be pre-maintained at the 'Mini Chart of Accounts' function.

  • The GL code inputted in this field will be mapped to the related GL field for use in system.

GL Code Descr.

This is the name of the respective GL Code, e.g., Receipting Clearing (RM).

Itemized

This is an indicator that the accounting entries raised relating to the GL code is to be itemised, instead of as a summarised total, for display at the related accounting reports.

The available options, are as follows:-

  • Yes (Accounting entries related to the GL code is to be itemised)

  • No (Accounting entries related to the GL code will be summaries)