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Exact Synergy Enterprise   
 

Recoding General Ledger Accounts

Menu path:

Introduction

At this page, you can modify the selected general ledger account number.

Menu path

Go to Financial/Reports/G/L Accounts/Chart of G/L’s, and then click Recode.

Roles & rights

To modify the selected general ledger account number, function right 402 - Maintain GL Account codes is required. Users with the General manager and Controller roles have this function right.

For more details on what you can do with function rights or levels, go to System/Setup/Security/Function rights, select the required module, and then click on the relevant ID. To find out the functions you can perform with a particular role, go to System/Setup/Security/Roles, type in the description, click Refresh and then click the required link under the Role column.

Button

Update

Click this to update and save the new general ledger account number.

Close

Click this to exit.

Description

Source section

Report

Select Corporate or Division to indicate the level of chart of accounts you wish to modify.

G/L

Type or select the general ledger account you want to modify. This is mandatory.

Target section

G/L

Type a new general ledger number for the selected general ledger account. This is mandatory. You can enter up to a maximum of nine digits.

Related document

     
 Main Category: Support Product Know How  Document Type: Online help main
 Category: On-line help files  Security  level: All - 0
 Sub category: Details  Document ID: 15.403.116
 Assortment:  Date: 21-09-2010
 Release:  Attachment:
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