General Ledger Configuration Guide Overview

The General Ledger module has many items that must be configured prior to using the software:

Business Office configurations:

·       Configuration

·       Setup Account Security

·       Setup A/P & A/R Subsidiary Definitions

·       Project Definition

·       Source Code

·       Function Security

·       Define Currency Conversion Rates

General Ledger configurations:

·       Create Account Components

·       Budget Officer Definition

·       Due To/From Definition

·       Monthly Adjustments

·       Report Cell Definition

·       Report Cell Auto Control

·       Create Report Cells Automatically

In addition, configuration worksheets are available to aid you in making decisions to meet your organization's particular needs. The data provided on your worksheets will be entered into your database via General Ledger.