This appendix sets out the ledger setup and requirements for the posting of all journal transactions created in modules external to the General Ledger - eg journal sets created from purchase orders, sales order processing etc.
The first section deals with the required ledger categories. The next section, Application Ledgers - details the ledger accounts required for each module. These ledger accounts are setup in the Chart of Accounts for your organisation and are linked to each module through the classification codes eg Debtor, Creditor and Inventory classifications.
The section Applications Scenario details the journal set structure for each transaction in each module that posts to the ledger.
The last section, Ledger Report Codes lists the ledger categories and appropriate report codes required for the Balance Sheet and Profit and Loss reports.
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Goods & Services Tax (GST / VAT)
Impact on the Purchasing Cycle
Standard Costing - Break Down Variance FX Applicable
Standard Costing - No Variance Breakdown