GL Transaction Entry - New overview

General Ledger > Entry > Transaction

Use the GL Transaction Entry-New function to update General Ledger with transactions that are independent of transactions generated by interfaced modules.

You must have the correct security in SA Operator Setup to access GL Transaction Entry.

Use GL Transaction Entry to also enter Check Reconciliation (CR) transactions that must update both GL and CR, such as interest, service charges, and bank transfers. If these transactions are posted in CR Check Center Entry, General Ledger account codes are not updated. Before posting these transactions in GL, verify the Interface to Check Reconciliation from General Ledger option in SA Administrator Options-Financials-Check Rec is selected.