Create a Requisition that will become a Purchase Order - Stop at Create a Payment Request. Use the following Accounting String:
- Chart: BL
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Account: 0211401
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Sub Account: CS001
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Object: 5000
- Percent: 100
Jump to Financial Parameters and edit the following parameters:
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ANNUAL_CLOSING_FISCAL_YEAR = current fiscal year
- SOURCE_FISCAL_YEAR = current fiscal year
Jump to Batch Scheduler un unscheduled jobs:
- fiscalYearMakerJob
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nightlyOutJob
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scrubberJob
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posterJob
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clearPendingEntriesJob
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encumbranceForwardJob
Jump to Batch File and download the gl_encumbrance_forward file in staging/gl/originEntry
- Verify EX entries created for Account BL-0211401-CS001-5000 and 9892, the 9892 description is BEGINNING FUND BALANCE OFFSET
- Verify CE entries created for Account BL-1031400-9940 and 9893, the 9893 description is GENERATED OFFSET
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