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IES Knowledge Base: JOURNAL PROCESSING

 

Journal Types: -
What is a Journal e-learning view on screen html pdf file
Capture and Automatic Journals e-learning view on screen html pdf file
Single Leg Journals e-learning view on screen html pdf file
Multi Leg Journals e-learning view on screen html pdf file
Recurring Journals e-learning view on screen html pdf file
Self or Auto Reversing Journals e-learning view on screen html pdf file
Which Journals: -
Where Journal capture options are found e-learning view on screen html pdf file
Journals you have access to e-learning view on screen html pdf file
Which Journal to Use e-learning view on screen html pdf file
Favorite Journals e-learning view on screen html pdf file
MY Journal Options (have access to) e-learning view on screen html pdf file
ALL Journal Options e-learning view on screen html pdf file
Capture Topics: -
Sub Accounts e-learning view on screen html pdf file
Document Numbers e-learning view on screen html pdf file
Cheque Numbers, possible cheque printing e-learning view on screen html pdf file
Account Numbers to Debit and Credit e-learning view on screen html pdf file
Account Numbers: Lookup or Find e-learning view on screen html pdf file
Invoice Numbers e-learning view on screen html pdf file

Amounts

e-learning view on screen html pdf file
Positioning: -
Period positioning (prior, current, future) e-learning view on screen html pdf file
Date positioning e-learning view on screen html pdf file
Tax positioning e-learning view on screen html pdf file
Forex positioning e-learning view on screen html pdf file
Batch Numbers: -
How Batches work in IES e-learning view on screen html pdf file
The User Batch Profile(s) e-learning view on screen html pdf file
When is a Batch Number Captured e-learning view on screen html pdf file
Automatic Batch Numbers e-learning view on screen html pdf file
Captured Batch Numbers and Batch Rules e-learning view on screen html pdf file
Editing a Batch e-learning view on screen html pdf file
Open or Close a Batch e-learning view on screen html pdf file
Hash Totals: -
What is a Hash Total? e-learning view on screen html pdf file
Turning it ON or OFF e-learning view on screen html pdf file
Authority Codes: -
What are Authority Codes? e-learning view on screen html pdf file
Authority Code Profiles e-learning view on screen html pdf file
Turning it ON and OFF e-learning view on screen html pdf file
The Breach Report e-learning view on screen html pdf file
How to Copy an Authority Code e-learning view on screen html pdf file
A List of Authority Codes e-learning view on screen html pdf file
Posting: -
Real-time, Delayed e-learning view on screen html pdf file
Post now, Post later, Retrieve, Print, Delete e-learning view on screen html pdf file
The effect of posting e-learning view on screen html pdf file
Finding Prior Journals: -
by Document Number e-learning view on screen html pdf file
by Cheque Number e-learning view on screen html pdf file
by Transaction Query e-learning view on screen html pdf file
Journals deleted before posting e-learning view on screen html pdf file
Journals Un-posted after posting e-learning view on screen html pdf file

Batch Reports

e-learning view on screen html pdf file

Working with Recurring Journals: -

Setting up and maintaining Recurring Journals e-learning view on screen html pdf file
Query a Recurring Journal e-learning view on screen html pdf file
Perform Posting e-learning view on screen html pdf file
Listing the Recurring Journals e-learning view on screen html pdf file
Recurring Multi Journals e-learning view on screen html pdf file

Examples of working with Journals: -

AR Debtor Receipt Journal with mixed Currencies option

 e-learning view on screen html pdf file

Reversals and Corrections: -

How to use Key Stacking

e-learning view on screen html pdf file

Correct by Editing

e-learning view on screen html pdf file

Un-post

e-learning view on screen html pdf file

Standard Reversals

e-learning view on screen html pdf file

Forced Reversals

e-learning view on screen html pdf file

Other Reversals

e-learning view on screen html pdf file