The following topics provide information about setting up and maintaining General ledger.

(POL) Setting up and maintaining journals

(POL) Setting up tax information

General ledger setup and maintenance forms

The following table lists the forms that support setting up and maintaining General ledger. The table is organized by task and then alphabetically by form name.

Note Note

You may require additional information or specific parameter settings in order to navigate to some of these forms.

For more information about setup and maintenance tasks, see the System and Application Setup Help.

Task

Form name

Usage

Setting up and maintaining journals

Exchange rates (modified form)

Create and view the currencies that a company uses and maintain appropriate exchange rates between the company currency and other currencies.

Setting up tax information

NIP table (form)

Define the data for the VAT register that is used to post sales taxes to the VAT register.

Sales orders (modified form)

Create, maintain, and inquire about sales orders.

Sales tax codes (modified form)

Create the sales tax codes for the sales taxes and duties that a company is obliged to calculate, collect, and pay to the sales tax authorities.

Sales tax groups (modified form)

Create and manage the sales tax groups that determine the sales tax and duty calculation for customers, vendors, or ledger accounts.

VAT report date codes (form)

Define the VAT codes used to specify the VAT register date according to business and tax rules.

Setting up a tax group for domestic sales

Accounts receivable parameters (modified form)

Set up parameters for the Accounts receivable module.