Journal and voucher chronology

Accounting transaction entries in a general ledger must be numbered with no gaps in the sequence.

General ledger shows an ascending linear relationship between journal numbers and transaction dates. Gaps between numbers are not permitted. Renumbering is permissible to fill gaps that are caused by deleted transactions as long as the ascending linear relationship is maintained.

Argentina specifics

All general ledger accounting transaction entries must be numbered sequentially with no gaps in the sequence.

How Infor meets the requirement

Journal Reference Number is a system-generated sequence number that is allocated to all posted journals in the Global Ledger. The number series is sequential based on journal posting date, ensuring that there are no gaps in the sequence. It is reset every fiscal year and its structure format is configurable by the user.

See Creating journal chronology.

See Creating voucher chronology for Payables.

See Creating voucher chronology for Receivables.