Overview
The G/L Integration report lists the information entered on the G/L Integration screen that controls how your Order Entry system sends transactions to General Ledger, including G/L transaction and batch creation options.
Print the report before and after changing options.
Information Printed on This Report
The G/L Integration report lists the following information:
- Integration Information:
- The last day end number used to generate G/L transactions
- G/L source codes that are assigned to the transaction types used in Order Entry
- Transaction Information:
- The information from Order Entry document headers and details that will be kept with G/L transactions and sent to General Ledger