Postings:Ledger: Difference between revisions
From Epiphany
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| | | <b>Validate</b> - The journal entry is balanced total of all debits and credits is equal to 0 | ||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
|- | |||
| <b>Validate</b> - None of the accounts associated with the ledger lines are summary accounts | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
|- | |||
| <b>Validate</b> - None of the accounts associated with the ledger lines are inactive | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
|- | |||
| <b>If</b> - Not post only | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
|- | |||
| <b> Update</b> - Journal last post date to current date | |||
| align="center" | | |||
| align="center" | | |||
| align="center" | | |||
| align="center" | <b> X | |||
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|- | |||
| <b>For Each</b> - Leger line | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
|- | |||
| <b> *For Each</b> - Orginal ledger line | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
|- | |||
| <b> If</b> - orginal ledger ID is equal to the ledger ID | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
|- | |||
| <b> *If</b> - Orginal chart ID is equal to the chart ID and it's not a post only | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
|- | |||
| <b> *Delete</b> - Relationships - Ledger and the original chart | |||
| align="center" | | | align="center" | | ||
| align="center" | | | align="center" | | ||
| align="center" | | | align="center" | | ||
| align="center" | | | align="center" | <b> X | ||
| align="center" | | | align="center" | | ||
|- | |- | ||
| | | <b> *Create</b> - Relationships - Ledger and chart | ||
| align="center" | | | align="center" | | ||
| align="center" | | | align="center" | | ||
| align="center" | | | align="center" | | ||
| align="center" | <b> X | |||
| align="center" | | |||
|- | |||
| <b> *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 | |||
| align="center" | | | align="center" | | ||
| align="center" | <b> X | |||
| align="center" | | | align="center" | | ||
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| | | <b> | ||
| align="center" | | | align="center" | | ||
| align="center" | | | align="center" | | ||
Latest revision as of 15:20, 24 January 2020
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 | |||