Back to Menu No.01-05-02

Daily General Ledger (YRFI0006)

Menu: Accounting > Financial Accounting > Add: Download > Add: General Ledger > Daily General Ledger

Process Overview: Download the list of documents for checking the journal registered.

Screen 1:

Operation Process :

Select Parameter
1.	{Ledgers}	Enter the Ledgers for creating a list.(Ex.0L：Leading Ledger、Y0：IFRS)
2.	{{Company Code}}	Enter the Company code for creating a list.
3.	{Business Area}	Enter the Business area for creating a list.
4.	{Segment}	Enter the Segment for creating a list. (Can be entered when 'New G/L' is selected.)
5.	{Profit Center}	Enter the Profit center for creating a list. (Can be entered when 'New G/L' is selected)
6.	{{Fiscal Year}}	Enter the Fiscal year for creating a list.
7.	{Posting Date}	Enter the Posting date for creating a list.
8.	{Document Type}	Enter the Document type for creating a list.
9.	{User ID}	Enter the accounting document registrar for creating a list. (Enter the Parked Document registration data for creating a list, when the 'Parked Document' is selected.)
10.	{Entry Date of Account doc.}	Enter the accounting document registration date for creating a list.
11.	{Account number}	Enter the Account number for creating a list.

12.	{New G/L}	Select this option to select new gross account ledger data.
13.	{Parked document}	Select this option to select Parked document.
14.	{Summary list}	Select this option to output summary list.
15.		Click [Execute].

Remarks:

	1.	When selecting 'New G/L', specify one of the Business area, Segment, and Profit center.
	2.	Do not select both 'New G/L' and 'Park Document' at the same time.

Screen 2:

Operation Process:

Click [Enable Content].

Screen 3: When you do not input the Account number

Screen 4: When you input the Account number

Supplement:

Account and currency Total (Total of currency), Account Total (Total), and Output total (Gross Total) are calculated and output.

Screen 5: When you select the 'Summary list'