General Ledger Entries
The General Ledger Entries page provides a detailed overview of individual general ledger transactions, allowing quick filtering and identification of specific transactions.
It is a valuable tool for tracking financial transactions, reconciliation, and facilitating effective audits by providing easy access to detailed transaction information.
The General Ledger Entries page includes the following fields related to the localization functionality:
| Field | Description |
|---|---|
| Order No. | Specifies the order document number to which the transaction is linked. |
| Original Currency Code | Specifies the currency of amounts in the posted document. |
| Original Amount | Specifies the amount in the original currency for the entry. |
| Original Debit Amount | Specifies the debit amount in the original currency for the entry. |
| Original Credit Amount | Specifies the credit amount in the original currency for the entry. |
| Agreement No. | Specifies the agreement number associated with the general ledger entry. |
| Registration Number | Indicates the unique identification number of a legal entity, individual entrepreneur, or non-resident. |
| Source Name | Specifies the name or description of the source for this entry. |
| Advance Payment | Identifies if the entry belongs to advance payments. |
| Original Currency Factor | Specifies the ratio of the entry's original currency to the reporting currency. |
| Closing Entry | Indicates whether the entry is a closing entry. |
| VAT Entry No. | Specifies the entry number among VAT transactions. |
| VAT Amount (Additional Reporting Currency) | Specifies the VAT amount in the additional reporting currency. |
Useful Links
Set up or change the chart of accounts
General Ledger Correspondence
Close Income Statement
G/L Account Card