General Ledger

New and changed functionality

• To meet legal and corporate reporting requirements, the Print Finalized Transactions - Flexible Reporting (tfgld1406m500) session is added.
• The Segment Reporting check box is added to the Group Company Parameters (tfgld0101s000) session.
• The Update Dimension Options (tfgld0208m000) session is added.
• 'Project' is added to the list of logged elements. This allows you to reconcile accrual accounts by project, and compare the reconciliation with General Ledger history by project in the Operations Management - Financial Reconciliation (tfgld4595m000) session.

• The new Transactions (tfgld1102m300) session replaces the following sessions:

  • Journal Voucher Lines (tfgld1102m100)
  • Sales Invoice Transactions (tfacr1111s000)
  • Accounting Distribution (tfacp1120m000)
  • Cash Management Transactions (tfcmg2120s000)
• Customized field descriptions are now available in the Flexible Reporting Codes (tfgld0692m000) session.