Ledgers
Journal Ledger, General Ledger (General Ledger) and Subsidiary Ledger, which form the basis of the accounting system and legal follow-up, enable commercial transactions to be recorded, classified and detailed in a systematic way. Accounting books are the books in which all accounting transactions are recorded within a financial year. Ledgers are also documents used as evidence in financial audit, judicial and administrative judicial processes. The books must be kept for five years, depending on the legislative changes depending on the country. If the e-Ledger is used on paper rather than electronically, it is followed under the Ledgers.
Ledgers Functions
- General Ledger
- Subsidiary
- Journal
- Subsidiary Ledger Report
- General Ledger Report
- Journal Report
- Ability to get ledger report according to Account Codes
- Ability to list by project, branch, department
- Seeing transactions in the desired date range
Authority Groups
Control Panel > System > Security > Authorization Groups
In order to operate in the Books module, the user must first have authority to the Books Module under Finance Accounting in the Authorization Group he/she belongs to.
Tip: For detailed information about authorizations, you can review the Authorization Groups document.
Before Use
- General settings are checked.
- Company definitions
- Company flow parameters
- FAB definitions
- Accounting account definitions
- Company definitions
- Transaction categories are configured.
- Authorities are granted.
- Module Authorizations
- WO - Page Authorizations
- Company Authorizations
- Branch Authorizations
- Fiscal Year - Period Authorizations
- Transaction Categories Authorizations
- WO - Page Authorizations
- XML settings It is done.