General Ledger Workbench

You can use the General Ledger Workbench (tfgld8350m000) to compare actual figures of the current period with the previous period, same period previous year or the budget. The variances are displayed in amounts and percentages. You can use the filter options to search the data. For example, you can focus only on large deviations. In the workbench, you can drilldown from the parent ledger account to the original transaction.

The selection (left) pane of the workbench allows you to select the data based on which the General Ledger details are displayed in the details (right) pane.

You can use these options on the toolbar:

  • Use the print option to select the General Ledger data that must be printed. The options are:
    • Print Non-Finalized Transactions
    • Print Finalized Transactions – Ledger Account
    • Print Finalized Transactions – Dimension/Ledger
    • Print Debit and Credit Amounts by Document
    • Print Reconciliation Data
    • Print Reconciliation Data Project (PCS) Work In Process
    • Checklist Reconciliation Goods Received Not Invoiced
    • Print Account Matching Transactions
    • Print Intergroup Interim Transactions
  • Use these options on the References menu to view transactions or matched transactions for the selected ledger account:
    Transactions
    A window is displayed wherein you can select company and column based on which the transactions must be displayed. You can also select if the finalized or non-finalized transactions must be displayed. Infor LN displays the Transactions (tfgld3509m000) session or the Non-Finalized Transactions (tfgld3508m000) session based on the selected data.
    Matched Transactions
    The Matched Transactions (tfgld1551m000) session is displayed with the data related to the selected ledger account. This option is enabled only if the selected account is set up for account matching in the Chart of Accounts (tfgld0508m000) session.
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