General Ledger
Help on managing and using the general ledger for accurate financial tracking and reporting in iplicit.
GL Reconciliation
GL Postings
Documents
- How to correct the “Project” posting attribute on a posted document?
- What are allocations and how to manage them?
- Why is the duplicate email message not showing when sending documents?
- How to get documents always post to the financial year default period?
- How to add/remove a total amount check on a document?
Reporting
- How to create a Dynamic Account Structure and use it within iplicit enquiries
- Why are my GL Enquiries not pulling through current Financial Year data?
- Why can't I see some transactions in the Aged Creditor Report?
- How do I get my foreign bank account to report the latest currency rate?
- How do I view document types at detail level?