GL-1026 Multiple Company Update Of Daily Transaction Register
Allows you to print and update a Daily Transaction Register (DTR) for multiple companies at the same time. Additional functionality is available if you have Extended Solution LM-1018: Paperless Office: Journals and Registers installed and enabled.
GL-1032 Security By G/L Sub Account
Controls access to certain G/L Accounts by allowing you to list which Roles are associated with each General Ledger Sub Account.
GL-1034 Multiple Company General Journal Entry
Adds the ability to specify a Company Code as part of the General Journal distribution line entry. Upon finishing General Journal line entry, debits and credits are checked for each company. An error message is presented if any company is out of balance. General Journal update will make postings to the appropriate company.
GL-1035 Range Of Periods/Years For Customer Financials
Adds the ability to print Custom Financial Reports for a range of fiscal periods and years. The range may be less than a single fiscal year or may span multiple fiscal years. Only ‘Standard’ report formats are supported.
GL-1042 Multiple Company General Ledger Detail Report
Adds the ability to print the General Ledger Detail Report for Multiple Companies using the same sort and selection criteria.
GL-1043 Billion Dollar Support
Increases the masks for dollar amounts to 11 places to the left of the decimal point in several data entry screens and data files.
GL-1046 Secondary Company Posting Of GL Detail
Adds the ability to specify a Secondary Company Code for G/L Detail Posting. During the update of any transaction to the GL Detail Posting file, the G/L transaction detail data of the originating company will post in its entirety to the G/L Daily Posting file of the specified Secondary Company Code.
GL-1048 Allocation Schedule
Allows you to set up and maintain Allocation Schedules. These schedules consist of one or two account segments and associated percentages. Within Allocation Maintenance, you may assign a schedule to an allocation, which will create the lines of the allocation according to the schedule.
GL-1052 Auto Next Doc. Refer. Number in Transaction Entry
Allows you to set up a ‘Next’ Document Reference Number to be used during G/L Transaction Journal Line Entry.
GL-1054 Multiple Company G/L Account Sync
Synchronizes GL Account information across multiple companies.
GL-1056 ´Due To´/´Due From´ Account Support of GL-1034
Add additional posting functionality to GL-1034. Multiple Company General Journal Entry. Additional General Ledger entries will be created to offsetting Due To and Due From accounts via a new Company Code Offset Account Maintenance program.
GL-1057 Multiple Company Transaction Journal Entry
Add the ability to specify a Company Code as part of the Transaction Journal distribution line entry. Upon Journal update, offset account postings will be made to the specified Agent Debit account and to the specified Subsidiary Companies' Credit account.
GL-1058 Multiple Company Recurring Journal Entry
Allows multi-company recurring journal entry in one company and adds the ability to specify a Company Code as part of the General Journal distribution line entry.
GL-1059 Multiple Company Allocation Journal Entry
Adds a company code to each line during Allocation Maintenance. GL-1034, Multiple Company General Journal Entry is required.
GL-1060 Daily Amortization Utility for Service Contracts
Provides an amortization utility which uses a daily rate for the purpose of recognizing revenue on service contracts (Sales Order Invoices). These service contracts can have varying terms: 6, 12 or 18 months, for example. The start and stop date of each contract is defined in the Invoice header, stored in Custom Office User Defined fields. As part of the utility’s function, journal postings would then be created for each service contract for the monthly accrual amount.
GL-1061 Bank Reconciliation Integration with General Journal
Allows you to associate Bank Codes with specific General Ledger Account Numbers by Source Journal. When that Source Journal is referenced in General Journal update then it will post each line’s transaction amount to the Bank Code associated with that account as a ‘Deposit’ type Bank Reconciliation transaction.