About Transaction GL Accounts

When posting cost adjustments, you must assign each transaction line a transaction account. This account number initially defaults the cost type GL account (specified in EM Departments) or the cost code GL account (if an override is set up for cost code in EM Departments). If no GL account was specified for the department/cost type, you must specify one on the transaction line, making sure the account has a subledger code of ‘E’ (Equipment) or blank (null).

Note: You can only override the GL account if you have specified to allow overrides to GL accounts in EM Company Parameters.