Excluded from IL

[Update General Ledger

Usage

Use this window to view the internal ledgers from which the vouchers that belong to a selected voucher type are excluded.

When the ledger selection of a voucher type is GL, Affect IL, all the vouchers that belong to that voucher type is updated to all the internal ledgers at the time they are updated to the general ledger. However, if you enter and save that voucher type in the Exclude Voucher Types window for a particular internal ledger, the vouchers that belong to the voucher type will not be updated to that internal ledger.

Activity Diagrams

Specify Basic Data Internal Ledger

Activities

Enter Voucher Types to Exclude from Internal Ledger