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Desk Manual: GL Administrator

Procedures
Flowchart  Clearing Suspense Accounts Flowchart  Journals - Processing Manual Journal Entries
Flowchart  Inquiry - Use in General Ledger Flowchart  Other Accounts Reconciliation
Navigation Instructions
ADI - Creating a Journal Template Inquiry - Drill Down to Fixed Assets
ADI - Creating Journal Entries Inquiry - Drill Down to GM - Labor
ADI - Customizing Worksheet Layout Inquiry - Drill Down to GM - Usage
ADI - Disconnecting a Database Inquiry - Funds
ADI - Logging In to GL Inquiry - Journals
ADI - Upload/Import Journals to GL Journals - Approving
ADI - Using Excel Spreadsheets Journals - Creating
AutoPost - Defining Criteria Sets Journals - Creating Skeleton Entries
AutoPost - Running Journals - Import
Chart of Accounts Hierarchies - Add New Parent Journals - Posting
Chart of Accounts Hierarchies - Assign Existing Child to New Parent Journals - Reversing
Chart of Accounts Hierarchies - Move Child Range from Parent to Parent Journals - Sending to Approver
Chart of Accounts Hierarchies - Remove Existing Child from Parent Mass Allocation - Defining
Chart of Accounts Hierarchies - Review Segment Hierarchies Mass Allocation - Generating MassAllocation Journals
Inquiry - Average Notification - Receiving
Inquiry - Basic Account Inquiry Periods - Opening and Closing
Inquiry - Budget Standard Reports - Finding
Inquiry - Drill Down to Accounts Payable Standard Reports - Monitoring
Inquiry - Drill Down to Accounts Receivable Standard Reports - Submit a Request
Coding Conventions
Organizational Unit Prefixes
Reference Documents
Chart of Accounts - Entity Deposit - Credit Card Receipts
Chart of Accounts - Fund Source Deposit - Suspense Accounts
Chart of Accounts - Future Deposit to Central Cashier - GL Account String
Chart of Accounts - Map to PTAEO GL Key Flexfields Parent Naming Conventions
Chart of Accounts - Object Code Journal Import Execution Report - Error Codes
Chart of Accounts - Org Journals - Naming Convention
Chart of Accounts - Project Transfer - Internal Investment Program
Deposit - Cash Workflow - General Ledger Overview