General Ledger

Created by Steve Palm, last modified by Rufil Cabangal on 02-22-2015

Daily/Monthly Processes
General Ledger Process Flow
How to Setup i21 General Ledger - Existing Customer
How to Setup i21 General Ledger - New Customer
GL Search
- How To Create New GL Record via main menu
- How To Create New GL Record via the Search Screen
- How To Open Existing GL Record via Search Screen
GL Post/Unpost Preview
- GL - How To Post Preview an Unposted Transaction
- GL - How To Unpost preview a Posted Transaction
GL - Posting Detail
- GL - Posting Detail after Batch Posting Process
- GL - Posting Detail after Posting General Journal with Reverse Date
- GL - When Posting is not allowed in General Ledger transaction
General Journal
- General Journal Fields
- How To Create New General Journal
- How To Add/Delete Line Items
- How To Duplicate General Journal
- How To Delete General Journal
- How To Add Reallocation on General Journal
- How To Create a Reversal Journal
- How To Post General Journal
- How to Unpost General Journal
- How To Preview General Journal
- Export General Journal
  - How to export General Journal in GJ search screen
  - How to export General Journal transaction
- 2015 GL and FRD Training Review Schedule
- How to Create Event from General Journal
GL Account Detail
- GL Transaction Detail
- How To View Entries for Specific Transactions via GL Account Detail
- How To View Trial Balance tab via GL Account Detail search screen
Account Mapping
- How To Create New Account Mapping
- How to setup the Alternate Account Id Account lookup
GL Batch Posting
- How To Batch Post GL Transactions
Reminder List
- How To Create Recurring Journal
Import Budget from CSV (Obsolete in 15.3 and above)
- Budget CSV format
- How To Import Budget from CSV
Import GL from Subledger
- How To Import GL from Subledger
Import GL from CSV
- General Ledger CSV format
- How To Import GL from CSV
GL Import Logs
File Archives
- How to Open File Archives
- How to Download File Archives
Chart of Accounts
- Implementing The Chart of accounts
- How To Create New Chart of Accounts
- How To Edit Accounts
- How To Add Records on Unit Maintenance
- How To Delete Chart of Accounts
- How To Edit Accounts ID
- What accounts do you need?
  - Accounts on Common information / Location
  - Accounts on Company Config
Account Structure
- How To Create Account Structure
- How To Open Account Structure
Account Groups
- How To Add Account Groups and Subgroups
- Why Create Account Groups
- Canned Account Groups
- Account Categories
Segment Accounts
- How To Add Primary Segment Accounts
- How To Add Non-primarySegment Accounts
- How To Delete Segment
- Import Primary Accounts
- Import Segments
  - How To Import Segments to Segment Account Screen
  - Segment Template
    - How To Create New Segment Template
- How To Edit Segment Accounts
Build Accounts
- How To Build Accounts
Clone Accounts
- How To Clone Accounts
Fiscal Year
- How To Create Fiscal Year
- How To Generate Fiscal Year Periods
- How To Close Fiscal Year Periods
- How To Close Fiscal Year
- Audit Adjustments
Multi-Company
- Consolidation
  - How to Consolidate Companies
  - How to Verify Consolidated Entries
Account Adjustments (Obsolete)
- How To Rename Accounts
- How To Move Accounts
- How To Delete Accounts
Reallocation
- How To Create New Reallocation
- How To Duplicate Reallocation
- How To Print Reallocation Report (Obsolete in 17.4 and above)
Recurring Journal
- How To Create Recurring Journal Template
- How to Add Reallocation on Recurring Journal
- How to Setup a Recurring Journal to Create Reversal Journal
- How User is Reminded of Recurring Journal
- Show Reminder List on Startup
- How to Post Recurring Journal
- User Mode Selected is Editable
- Recurring Journal History
- User Mode Selected is Locked
Origin Conversions - General Ledger
- How To Recreate Origin Chart of Account Setup
- How To Import Historical Journals
- How To Build Account Structure from Origin Setup
- How To Import Primary Accounts from Origin
- How To Import Account Segments from Origin
- How To Import Unit of Measure from Origin
Reports (Obsolete starting 17.4)
- How To Print Chart of Accounts Report
- How To Print General Ledger By Account ID Detail Report
- How To Print Trial Balance Detail Report
- How To Print General Ledger Reports
- How To Print Chart of Accounts Adjustment Report
- How To Print Balance Sheet Standard Report
- How To Print Income Statement Standard Report
- How To Print Trial Balance Report
GL Video Tutorials
How To Setup and Install General Ledger
How To Setup and Install Accounts Payable
Revalue Currency Search
- How to Create Revalue Multi-Currency
How to import opening balances
GL/CM Rapid Deployment
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