Features Enabled by the General Ledger Periodic key

Areas affected


Controls access to the folder in the section in the Navigation Pane.

Members of the user group can view and use the forms that are listed when you click > .

The periodic tasks in include:

  • Running exchange adjustments.

  • Assigning bar codes to fixed assets.

  • Calculating cash flow forecast.

  • Updating closing sheet.

  • Running consolidation.

  • Posting journals.

  • Exporting ledger transactions to an ASCII file.

  • Updating 1099 information.