General Ledger

• General Ledger
  • Budgets
    • Copying Budgets
    • Setting Up New Budgets
    • Viewing Budgets
  • Change Log
    • Setting Up Change Logs
    • Viewing Change Log Entries
  • Consolidations
    • Entering Basic Information for Consolidated Companies
    • Exporting Business Unit Information from Databases in the Program
    • Testing Databases before Consolidating
    • Testing Files Before Consolidating
  • Managing the General Ledger
    • Closing Accounting Periods
    • Closing the Income Statement Accounts
    • Creating New Account Schedules
    • Defining Source Codes
    • Deletion of G/L Accounts
    • Getting an Overview of Where G/L Accounts Are Used
    • Searching for Specific Documents
    • Setting Up Reason Codes
  • Setting Up a Company
    • Entering Company Information
    • Opening a New Fiscal Year
    • Registering Opening Item Entries
    • Setting Up Bank Account Posting Groups
    • Setting Up Combinations of General Business and General Product Groups
    • Setting Up the General Ledger
    • Setting Up G/L Accounts in the Chart of Accounts Window
    • Setting Up General Business Groups
    • Setting Up General Product Groups
    • Setting up Intercompany Postings
    • Setting Up Tolerances
  • Intercompany Postings
    • Setting up Intercompany Postings
    • The Intercompany Inbox
    • Importing Intercompany Transactions From a File
    • Handling Incoming Intercompany Transactions
    • Filling In and Posting Intercompany Journals
    • Filling In and Sending IC Sales and Purchase Documents
    • Handling Outgoing Intercompany Transactions
  • Tolerance
    • Activating or Deactivating Payment Tolerance Warning
    • Blocking Payment Tolerance for Customer or Vendor
    • Example - Tolerance Calculations for Single Document
    • Example - Tolerance Calculations for Multiple Document
    • Payment Tolerance and Payment Discount Tolerance
    • Setting Up Tolerances
  • VAT Accounting
    • Correcting VAT
    • Defining VAT Statements
    • Entering Combinations of VAT Business Posting Groups and VAT Product Posting Groups
    • Preparing Intrastat Journals
    • Printing VAT Statements
    • Reporting to INTRASTAT on Diskettes
    • Reporting to INTRASTAT on Forms
    • Setting Up VAT Business Posting Groups
    • Setting Up VAT Product Posting Groups
    • Transferring VAT Amounts to the Settlement Account
  • Using Bank Accounts
    • Reconciling Bank Accounts
    • Setting Up Bank Accounts
    • Voiding Checks
  • Using Dimensions
    • Correcting Dimension Value Codes on Ledger Entries
    • Entering Dimension Values on Entries
    • Export Analysis Views to Excel
    • Setting Up Analysis Views
    • Setting Up Dimensions
    • Setting Up Dimension Values
    • Setting Up Default Dimensions for the Same Account
    • Setting Up Default Dimensions for One Account
    • Setting Up Default Dimension Priorities
    • Setting Up Dimension Combinations
    • Setting Up Global Dimensions
    • Setting Up Shortcut Dimensions
    • Viewing Analyses by Dimensions
  • Using General Journals
    • Correcting with General Journals
    • Filling In and Posting General Journals
    • Filling in Recurring Journals
    • Reconciling Liquid Accounts
    • Setting Up Multiple Journal Batches
  • Using the Setup Checklist
    • Setting Up Tables from the Setup Checklist Window
    • Specifying Status for Setup Tables
  • XBRL Taxonomies
    • eXtensible Business Reporting Language
    • Exporting Taxonomy Documents
    • Importing Taxonomy
    • Setting Up XBRL Lines
    • Updating Taxonomies
  • Business Analytics
    • The Business Analytics Configurator
    • Business Analytics Cubes
    • Setting Up Business Analytics Databases
    • Defining Cubes in a Business Analytics Database
  • Tables, Reports & Batch Jobs
    • Tables
      • Column Layout
      • Column Layout Name
      • Acc. Schedule Name
      • Accounting Period
      • Analysis View
      • Analysis View Budget Entry
      • Analysis View Entry
      • Analysis View Filter
      • Application Area Line
      • Area
      • Bank Acc. Reconciliation
      • Bank Account
      • Bank Account Ledger Entry
      • Bank Account Posting Group
      • Bank Acc. Reconciliation Line
      • Bank Account Statement
      • Bank Account Statement Line
      • Business Unit
      • Check Ledger Entry
      • Comment Line
      • Company Information
      • Country
      • Currency
      • Currency Exchange Rate
      • Date Compr. Register
      • Default Dimension
      • Default Dimension Priority
      • Dimension
      • Dimension Combination
      • Dimension Value
      • Dimension Value Combination
      • Document Dimension
      • Entry Summary
      • Entry/Exit Point
      • Exch. Rate Adjmt. Reg.
      • Extended Text Header
      • Extended Text Line
      • G/L Account
      • G/L Account Where-Used
      • G/L Budget Dimension
      • G/L Budget Entry
      • G/L Budget Name
      • G/L Entry
      • G/L Register
      • Gen. Business Posting Group
      • Gen. Jnl. Allocation
      • Gen. Journal Batch
      • Gen. Journal Line
      • Gen. Journal Template
      • Gen. Product Posting Group
      • General Ledger Setup
      • General Posting Setup
      • Handled IC Inbox Jnl. Line
      • Handled IC Inbox Trans.
      • Handled IC Outbox Jnl. Line
      • Handled IC Outbox Trans.
      • IC Comment Line
      • IC Dimension
      • IC Dimension Value
      • IC G/L Account
      • IC Inbox/Outbox Jnl. Line Dim.
      • IC Inbox Jnl. Line
      • IC Inbox Transaction
      • IC Outbox Jnl. Line
      • IC Outbox Transaction
      • IC Partner
      • Intrastat Jnl. Batch
      • Intrastat Jnl. Line
      • Intrastat Jnl. Template
      • Journal Line Dimension
      • Language
      • Ledger Entry Dimension
      • No. Series
      • No. Series Line
      • No. Series Relationship
      • Post Code
      • Posted Document Dimension
      • Printer Selection
      • Reason Code
      • Report Selections
      • Responsibility Center
      • Reversal Entry
      • Setup Checklist Comment
      • Setup Checklist Line
      • Source Code
      • Source Code Setup
      • Standard Text
      • Tariff Number
      • Tax Area
      • Tax Area Line
      • Tax Detail
      • Tax Group
      • Tax Jurisdiction
      • Territory
      • Transaction Specification
      • Transaction Type
      • Transport Method
      • User Setup
      • User Time Register
      • VAT Amount Line
      • VAT Business Posting Group
      • VAT Entry
      • VAT Posting Setup
      • VAT Product Posting Group
      • VAT Registration No. Format
      • VAT Statement Line
      • VAT Statement Name
      • VAT Statement Template
    • Reports
      • Account Schedule
      • Bank Acc. - Detail Trial Bal.
      • Bank Acc. Recon. - Test
      • Bank Account - Check Details
      • Bank Account - Labels
      • Bank Account - List
      • Bank Account Register
      • Bank Account Statement
      • Budget
      • Chart of Accounts
      • Check Value Posting
      • Closing Trial Balance
      • Consolidated Trial Balance
      • Consolidated Trial Balance (4)
      • Consolidation - Test Database
      • Consolidation - Test File
      • Detail Trial Balance
      • Dimensions - Detail
      • Dimensions - Total
      • Foreign Currency Balance
      • G/L Consolidation Eliminations
      • G/L Document Nos.
      • G/L Register
      • General Journal - Test
      • IC Transactions
      • Intrastat - Checklist
      • Intrastat - Form
      • No. Series
      • No. Series Check
      • Print ASCII File
      • Receivables-Payables
      • Reconcile Cust. and Vend. Accs
      • Fiscal Year Balance
      • Balance Comp. - Prev. Year
      • Trial Balance by Period
      • Sales Taxes Collected
      • Setup Checklist
      • Trial Balance
      • Trial Balance/Budget
      • Trial Balance/Previous Year
      • VAT Exceptions
      • VAT Register
      • VAT Registration No. Check
      • VAT Statement
      • VAT- VIES Declaration Tax Auth
    • Batch Jobs
      • Adjust Add. Reporting Currency
      • Adjust Exchange Rates
      • Calc. and Post VAT Settlement
      • Change Global Dimensions
      • Change Log - Delete
      • Change Log Entries
      • Change Log Setup List
      • Change Payment Tolerance
      • Close Income Statement
      • Complete IC Inbox Action
      • Copy - General Posting Setup
      • Copy G/L Budget
      • Copy - VAT Posting Setup
      • Create Fiscal Year
      • Date Compr. G/L Budget Entries
      • Date Compress Bank Acc. Ledger
      • Date Compress General Ledger
      • Date Compress VAT Entries
      • Delete Check Ledger Entries
      • Delete Empty G/L Registers
      • Export Acc. Sched. to Excel
      • Export Budget to Excel
      • Export Consolidation
      • Get Item Ledger Entries
      • Import Budget from Excel
      • Import Consolidation from DB
      • Import Consolidation from File
      • Intrastat - Make Disk Tax Auth
      • Suggest Bank Acc. Recon. Lines
      • Trans. Bank Rec. to Gen. Jnl.
      • Update Analysis Views
      • VAT- VIES Declaration Disk
      • XBRL Copy Setup
      • XBRL Export Instance - Spec. 1
      • XBRL Export Instance - Spec. 2
      • XBRL Mapping of G/L Accounts

• English-to-Russian translation