Generating Open G/L entries
General Ledger Entries
If you post to a G/L account with OE Account = Yes, detailed G/L entries are automatically created for the General Ledger Entries. It is irrelevant whether the posting is made via a General Journal or via the Statement Workbook.
In the General Ledger Entry table, you will see this new information:
- Remaining Amount: The open remaining amount is determined from the Detailed G/L Entries.
- Original amount
Both amounts are displayed in local currency and in entry currency.
- Amount (FCY): the amount in foreign currency is shown if required.
- Currency Code: For entries in foreign currency, it will be shown.
- Open: Here you can see if the G/L entry is still open.
