The General Ledger serves as a complete record of all business transactions. It is the centralized, up-to-date reference for the rendering of accounts. Actual individual transactions can be checked at any time in real-time processing by displaying the original documents, line items, and transaction figures at various levels such as:
- Account information,
- Totals/transaction figures, and
- Balance sheet/profit and loss evaluations.
Park a General Ledger Document
Change Parked Document
Find Document Number for Edit
Display Parked Document
Change Posted Document
View General Ledger Accounts
Look up GL Account Master Data with FS00.
Display Project Actual Costs by Line Item
Cost Object Associations Look-up