Configuring a journal

To configure an accounting period, do the following:

  1. In the Module menu, click Financial.
  2. In the Menu bar, click Configuration.
  3. In the Submenu, click Journal.
  4. Click .
  5. Fill in the following fields:
    Field Task
    Code Fill in a short description of the name, for example NM
    Sequence If you are configuring several options, determine a place in the display order by using the up/down arrow buttons or filling in a number. For example, give the option you want displayed first 10 and the second 20.
    Type Select a value from the drop-down menu.
    Direction Select a value from the drop-down menu.
    Minimum and Maximum Posting Date Fill in a date.
    Closing Date Fill in a date
    Use Internal Company Toggle the button to use the journal for all internal companies or the current internal company.
  6. Click Save.