Back to Menu No.01-05-05

Line Item Journal(YRFI0067)

Menu: Accounting > Financial Accounting > Add: Download > Add: General Ledger > Line item journal

Process Overview: Display the previous balance and current month balance by G/L account code.

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.	{{Fiscal Year}}	Enter the Fiscal year for creating a list.
	4.	{{Fiscal Period}}	Enter the Accounting period for creating a list.
	5.	{Account number}	Enter the Account numbers for creating a list.
	6.	{Business Area}	Enter the Business areas for creating a list.
	7.	{Segment}	Enter the Segments for creating a list. (Input is enabled when "New G/L" is selected)
	8.	{Profit Center}	Enter the Profit centers for creating a list. (Input is enabled when "New G/L" is selected)
	9.	{New G/L}	Select this option when extracting New G/L data.
	10.		Click [Execute].

Remarks:

Screen 2:

Operation Process:

1.

Click [Enable Content].

Screen 3:

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