Accounting - Nebraska



AccountingCreated on 4/20/2015 3:30:00 PMTable of Contents TOC \o "1-9" \h \z \t Accounting PAGEREF _Toc417307168 \h 1Approve/Print/Post Journal Entries PAGEREF _Toc417307169 \h 1Printing Journal Entries By Batch PAGEREF _Toc417307170 \h 1Printing Journal Entries By Batch Overview PAGEREF _Toc417307171 \h 1Printing Journal Entries By Batch Lesson PAGEREF _Toc417307172 \h 1AccountingApprove/Print/Post Journal EntriesPrinting Journal Entries By BatchPrinting Journal Entries By Batch OverviewAfter you enter journal entries, you can print them to review and approve. You can review printed or online reports. In EnterpriseOne, refer to batch numbers instead of document numbers.??Navigation:??We have listed two ways to navigate to the Print Journal Entries by Batch process.? This lesson will be using the General Journal by Batch navigational steps.?Accounting? > Manage Journal Entry > Enter Manual Journal Entries > General Journal by Batch?or?Accounting? > Manage Journal Entry > Enter Manual Journal Entries > Journal Entries with Debit/Credit Format > Report > General Journal??Printing Journal Entries By Batch LessonProcedureIn this lesson you will learn how to print journal entries by batch.Navigation:We have listed two ways to navigate to the Print Journal Entries by Batch process.? This lesson will be using the General Journal by Batch navigational steps.Accounting? > Manage Journal Entry > Enter Manual Journal Entries > General Journal by BatchorAccounting? > Manage Journal Entry > Enter Manual Journal Entries > Journal Entries with Debit/Credit Format>Click Reports, General JournalStepActionClick the Navigator menu.StepActionClick the State of Nebraska link.Click the Accounting link.Click the Manage Journal Entry link.Click the Enter Manual Journal Entries link.Click the General Journal by Batch link.StepActionChoose the version you want to run by Clicking the check box next to it.Click the Select button.StepActionClick the Data Selection option.Click the Submit button.StepActionClick the?drop down?list of the Right Operand column for the Batch Number row.StepActionClick the Literal list item.StepActionEnter the batch number into the?Literal Value?Field. Note: You can use the Range of Values tab to enter a range of batch numbers, or the List of Values tab to type a list of batch numbers.Click the OK plete additional data selection as needed.Click the OK button.StepActionClick the OK button.StepActionClick the Close button.To view the report you will need to go to View Job Status.? For more information go to the Reports Lesson under the System Basics () work instructions.You have successfully completed this lesson.End of Procedure. ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download