Field Definitions: GL Journal Transaction Entry Form
The following is a list of field descriptions for the GL Journal Transaction Entry form. Many of the descriptions include links to other topics that provide additional information about or related to the topic.
Enter N, New, or + to create a new transaction, or enter the batch sequence number of an existing transaction that you wish to display.
Enter the date of the transactions posted in this session.
Enabled only if allowing intercompany journal entries (flag in GL Company Parameters).
Specify the company that will be updated with this journal entry.
For intercompany journal entries, this company must be the same as the posting company for at least one entry. Offsetting entries must be posted to a different company.
Specify the journal (set up in GL Journals) to which this entry will be posted.
For intercompany journal entries, this journal must be the same in all specified companies. A suggestion would be to have a separate 'intercompany journal' set up in each company for which you will be posting intercompany journal entries.
Enter a reference code for this transaction, up to 10 characters, or press F4 to select from a list of pre-defined reference codes (set up in GL Journal References). For intercompany journal entries, this code must be the same for all entries.
References allow you to group related journal entries together. All entries sharing the same reference within a journal and month must balance.
Enter a description of the journal entry, up to 60 characters. Initially defaults the reference description for the month, journal and reference code, if one exists. Otherwise, defaults as null.
Specify the GL account (set up in GL Chart of Accounts) that this transaction will update.
Enter the amount of this transaction.
Indicate whether this transaction will debit (Dr) or credit (Cr) the specified GL account.
Debit = D, 1, or +
Credit = C, 2, or -
Adj Pd Entries
Display only, indicating whether the entry is an adjusting entry.
Adjusting entries can only be made in the last month of the fiscal year and if the Adjustment Period Entries option was checked when you created the batch (in the Batch Selection form).
If the Adjustment Period Entries option was checked, all entries in the batch will be adjusting entries. If it was not checked, none of the entries in the batch will be adjusting entries.