Numbering accounting entries for tracing in France

Accounting entries are numbered automatically, using the control number, when they are posted to the general ledger.

In the G/L Posted Transactions form, you can see the five Control Number fields, which are concatenated to provide the associated posting number:

  • Journal prefix (for example, AP)
  • Site (for example, France)
  • Fiscal year (for example, 2020)
  • Period (for example, 1)
  • Increment number (for example, 1)

On the Accounting Periods form, you can trace the increment number (Last Control Num Sequence) by type of journal (Control Num Prefix) and by period.