General ledger, sub ledger, trial balance sheet

Of forms that can be output with [General accounting module] or [Multi-currency accounting module] of [Standard accounting subsystem], set the output condition for batch-outputting general ledger, sub ledger and trial balance sheet.
 → To Operation Procedure

Screen Transition

[Timer control module]
  ↓
[Accounting export]
  ↓
[General accounting], [Multi-currency accounting]
  ↓
[General ledger] screen, [Sub ledger] screen, [Trial balance sheet] screen

Item Setup

• Form type
  Select "General ledger," "Sub ledger" or "Trial balance sheet."
• Parameter code
  Enter an identifying code for a setting (parameter) for output.
• Active
• Name 1, 2
• Operator code
• Term of validity
• Searching
• Extension flag
• Output language
  Select "Japanese" or "English."
• Entry date
• A/C (displayed only when "Form type" is "General ledger" or "Sub ledger")
• Item
  Select from the following options: "None," "Department," "Correspondent," "Project code 1," "Project code 2," "Accounting analysis code 1," "Accounting analysis code 2," "D description."
• Currency (displayed only when the selected menu is [Multi-currency Accounting])
• Process type
  Select "Save to file" or "Print."
• Data level
• Macro file, Macro
• Output options
  The items displayed depend on the setting of "Form type."
• Incld unapproved
• Output sub A/C (displayed only when "Form type" is "Trial balance sheet")
• Temp profit carry-forward (displayed only when "Form type" is "Trial balance sheet")

[Buttons]

• Refer
• Read pattern
• Register pattern
• Save
• Delete
• Clear
• Exit