Bank journal

To create a bank journal voucher and check the budget for a journal voucher, use these sessions:

1. Transactions (tfgld1101m000)
   Select the transaction with the transaction type set to Journal Vouchers. The Journal Voucher Documents (tfgld0618m000) session opens.
2. Journal Voucher Documents (tfgld0618m000)
   • Create a new journal voucher line, select the ledger account and specify the expense amount. Example: incur bank charges for 10 EUR.
   • Save the changes. If the budget exception occurs, override the exception. Otherwise, finalize the batch.
3. Budget Manager Dashboard (tfbgc3600m000)
   Override the budget exception, if necessary. Review the budget balances and budget transaction for the journal voucher.