Postings:Ledger: Difference between revisions

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+| <b>Validate</b> - The journal entry is balanced total of all debits and credits is equal to 0
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+| align="center" | <b> X
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+| align="center" | <b> X
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+|-
+| <b>Validate</b> - None of the accounts associated with the ledger lines are summary accounts
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+| align="center" | <b> X
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+| align="center" | <b> X
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+| <b>Validate</b> - None of the accounts associated with the ledger lines are inactive
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+| align="center" | <b> X
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+| align="center" | <b> X
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+| <b>If</b> - Not post only
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+| align="center" | <b> X
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+| align="center" | <b> X
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+| <b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Update</b> - Journal last post date to current date
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+| align="center" |
+| align="center" | <b> X
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+| <b>For Each</b> - Leger line
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+| align="center" | <b> X
+| align="center" |
+| align="center" | <b> X
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+| <b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*For Each</b> - Orginal ledger line
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+| align="center" | <b> X
+| align="center" |
+| align="center" | <b> X
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+| <b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If</b> - orginal ledger ID is equal to the ledger ID
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+| align="center" | <b> X
+| align="center" |
+| align="center" | <b> X
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+| <b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*If</b> - Orginal chart ID is equal to the chart ID and it's not a post only
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+| align="center" | <b> X
+| align="center" |
+| align="center" | <b> X
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+| <b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Delete</b> - Relationships - Ledger and the original chart
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-| align="center" |
+| align="center" | <b> X
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+| <b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Create</b> - Relationships - Ledger and chart
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+| align="center" | <b> X
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+| <b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*If</b> - orginal amount doesn't equal amount or orginal closing doesn't equal closing or orginal cleared doesn't equal cleared or orginal comment doesn't equal comment and it's not post only
+| align="center" |
+| align="center" | <b> X
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+| align="center" | <b> X
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+| <b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
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Postings:Ledger: Difference between revisions

JMeyer (talk | contribs)