IC04.1 - General Ledger Category
Use this form to set up general ledger categories by company location. Before
you can set up general ledger category(s), you must define general ledger
accounts in the General Ledger application. You must assign a general ledger
category to each item location record you set up in IC12.1 (Item Location) or
IC10.2 (Item Master and Location). General ledger categories specify the
inventory and offset general ledger accounts to post inventory transactions
such as issues, receipts, and adjustments. If multiple company locations
exist, a unique general ledger category can be set up for each location. You
can override general ledger offset accounts when transactions are processed
using reason codes defined in IC07.1 (Reason Codes) or by typing a new account
number.
Updated Files
CKPOINT - This file is used in the event of a program or system failure
to enable a batch update program to continue from where it left
off.
ICCATEGORY - Primary file maintained by program.
Referenced Files
ICCOMPANY - Used to validate the existence of the company numbers entered.
ICLOCATION - Used to validate the existence of the location entered.
INVOKED Programs
IFAC
ACAC
ACCL
IFCU
IFSG
IFAU
SLSE
SLSU
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