Setup Requirements for General Ledger

Following are the control maintenance records and authorization keys used for the General Ledger.

Control Maintenance Records

Set the following control maintenance records:

• Auto Prompt For G/L Account Detail Notes

• Branch That Controls Branch That Receives Credit For The Sale

• Branch That Receives Credit For The Sale

• Hide Zero Amount Accounts In Business Summary Sales Detail Screen

• Limit Bank Selection By Branch

• Show All GL Type Detail In The GL Acct Business Summary

• Use G/L Account Type Flags For Trial Balance

Authorization Keys

Assign the following authorization keys:

• GL.ACCOUNTS

• GL.BRANCH.OVERRIDE

• GL.CLOSE.DATE.EDIT

• GL.MAINT

• GL.REPORTING