Postings:Ledger

Ledger

Ledger	Pre Post	Post	Delete	Create	Unpost
Validate - The date on the journal isn't past the closing date	X	X		X
Validate - Is the journal within the GL Edit days limitations for the user	X	X		X
Validate - The journal last post is within the journal lock minutes	X	X		X
For Each - Ledger line		X		X
*Validate - That a valid account is associated with the ledger line		X		X
Validate - The journal entry is balanced total of all debits and credits is equal to 0		X		X
Validate - None of the accounts associated with the ledger lines are summary accounts		X		X
Validate - None of the accounts associated with the ledger lines are inactive		X		X
If - Not post only		X		X
Update - Journal last post date to current date				X
For Each - Leger line		X		X
*For Each - Orginal ledger line		X		X
If - orginal ledger ID is equal to the ledger ID		X		X
*If - Orginal chart ID is equal to the chart ID and it's not a post only		X		X
*Delete - Relationships - Ledger and the original chart				X
*Create - Relationships - Ledger and chart				X
*If - 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		X		X