General Ledger Menu

                             General Ledger Menu                               

                                                                               

 Select one of the following:                                                   

                                                                               

   Journal Processing                   Posting And Inquiry                    

      1. Manual Journal Entry             12. Drill Down Inquiry               

      2. Journal Edit List Request        13. Transaction Inquiry              

      3. Recurr/Stand Journal Entry       14. Transaction Reporting            

      4. Intercompany Journal Entry       15. Chart of Accounts Inquiry        

      5. Cross-Currency Journal Entry     16. Currency Translation             

      6. Select Standing Journal          17. Currency Rate Inquiry            

      7. Subsystem Journal Entry                                               

      8. Currency Revaluation           Financial Reporting                    

                                          18. Financial Statements             

   Posting And Inquiry                    19. Responsibility Reports           

      9. Post                             20. Analysis Reports                 

     10. Account Master Inquiry           21. Budget Financial Statements      

     11. Journal Inquiry                  22. Budget Responsibility Reports   +

                                                                               

 Selection or command                                                          

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 F19=Mnemonic Dsp                        F23=U.I. Language                     

                             General Ledger Menu                     NEW EVENTS

                                                                               

 Select one of the following:                                                  

                                                                               

   Financial Reporting                  Report File Maintenance                

     23. Translated Financial Statement   34. Financial Statement Titles       

     24. Debit/Credit Account Status      35. Responsibility Report Titles     

     25. Year End Journal Entry Report    36. Analysis Report Titles           

     26. Book Code Reports                37. Analysis Report Specifications   

                                          38. Report File Listings             

   Master File Maintenance                                                     

     27. Audit Trail Report Request     Allocation Processing                  

     28. Account Master Maintenance       39. Specification Maintenance        

     29. Budget Master Maintenance        40. Distribute Actual Allocations    

     30. Budget Master Audit Trail        41. Distribute Budget Allocations    

     31. Currency Rate Maintenance                                             

     32. History Maintenance            Master File Reporting                  

     33. Project Accounting Maintenance   42. Account Master Reports          +

                                                                               

 Selection or command                                                          

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 F19=Mnemonic Dsp    F21=New Events      F23=U.I. Language                     

                                                                               

                             General Ledger Menu                     NEW EVENTS

                                                                               

 Select one of the following:                                                  

                                                                               

   Master File Reporting                System Operator Functions              

     43. Consolidation Worksheet          52. Initialize Control Files         

     44. Budget Master Reports                                                 

     45. Reference File List            Other Options                          

     46. Verify Controls                  80. Display Output Queue             

                                          81. Reference File Maintenance       

   Prior Period Adjustment Entry          82. Reference File Inquiry           

     47. Adjustment Journal Entry         83. Display Workstation Messages     

     48. Adjustment Journal Edit List     84. Display Financial Messages       

     49. Adjustment Journal Post          85. Release Submitted Jobs           

                                          86. Work with Submitted Jobs         

   System Operator Functions              89. Return                           

     50. Clear Files                      90. Signoff                          

     51. Reorganize Files                                                      

                                                                                

 Selection or command                                                          

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 F3=Exit             F4=Prompt           F9=Retrieve         F15=Mnemonic List 

 F19=Mnemonic Dsp    F21=New Events      F23=U.I. Language