General Ledger - Helpful how-to guides
GL Enquiries - Transaction Enquiries
You can view transaction level information from this enquiry and link to source data.
GL Enquiries - Balance Sheet & Profit and Loss
An on-line Balance Sheet and Profit and Loss enquiry is available relating to the groups and categories defined for the company.
GL Enquiries - Account Details
Account Balance Enquiries allow to view values on a Monthly or Yearly basis either a full or partial account for actuals, budgets, commitments etc.
Trial Balance
There are several different ways to retrieve a Trial Balance report from Financials. Learn more here.
Close the GL Period
Check this guide to understand the process of closing the General Ledger period.
Closing a Year & Closing the Last Year Adjustment Period
When all periods have been closed, up to period 12, you now need to close the year and open up the adjustment period (P13).
Closing Module Periods
Learn how to close the modules in Advanced Financials. Accounts Payable, Accounts Receivable etc can all be closed in one action or if applicable on different days of the month.
