Postings:Ledger: Difference between revisions
From Epiphany
| Line 8: | Line 8: | ||
| align="center" style="background:#69f;" | '''Create''' | | align="center" style="background:#69f;" | '''Create''' | ||
| align="center" style="background:#69f;" | '''Unpost''' | | align="center" style="background:#69f;" | '''Unpost''' | ||
|- | |||
| <b>Validate</b> - The date on the journal isn't past the closing date | |||
| align="center" | <b> X | |||
| align="center" | <b> X | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
|- | |||
| <b>Validate</b> - Is the journal within the GL Edit days limitations for the user | |||
| align="center" | <b> X | |||
| align="center" | <b> X | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
|- | |||
| <b>Validate</b> - The journal last post is within the journal lock minutes | |||
| align="center" | <b> X | |||
| align="center" | <b> X | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
|- | |||
| <b>For Each</b> - Ledger line | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
|- | |||
| <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" | | |||
|- | |- | ||
| | | | ||
Revision as of 21:24, 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 | |||
