Postings:Ledger: Difference between revisions
From Epiphany
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| <b> *Validate</b> - That a valid account is associated with the ledger line | | <b> *Validate</b> - That a valid account is associated with the ledger line | ||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
|- | |||
| <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>Update</b> - Journal last post date to current date | |||
| align="center" | | | align="center" | | ||
| align="center" | <b> X | | align="center" | <b> X | ||
Revision as of 21:36, 22 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 | |||
| Update - Journal last post date to current date | X | X | |||
