To set up the journal book

To set up the journal book:

1. In the Parametry firmy (tfgld0503m000) session, select the Księga dziennika check box.

2. In the Sekcje księgi dziennika (tfgld0150s000) session, define the required journal book sections.

   For non-statutory transactions that must not appear in the journal book, you can define dummy sections. For a dummy section, you must clear the Uwzględnij wpodsumowaniu KD check box.

3. In the Typy operacji (tfgld0511m000) session, select the journal book section for each transaction type in the Sekcja księgi dziennika field.
4. To avoid backdating transactions to periods for which the journal book was already finally printed, in the Typy operacji (tfgld0511m000) session, you can optionally select the Blokuj antydatowanie check box.

However, if only the debit side or the credit side of the integration transactions must be excluded from the journal book, complete these steps:

1. Link the transaction type to a journal book section which is included in the journal book.
2. In the Plan kont (tfgld0508m000) session, clear the Uwzględnij w księdze dziennika check box for the ledger account to which you mapped the side of the integration transaction that must not be included in the journal book.
3. To balance the journal book, in the Operacje automatyczne (tfgld0130s000) session, define a schedule for the ledger account. For the contra account of the schedule, you must select the Uwzględnij w księdze dziennika check box.