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<ManualTopic ID="/baanerp/difffp3/tf/onlinemanual/tfgldDiff61FP3" xml:lang="en">
   <Header>
      <Title>General Ledger</Title>
      <Keyword type="header" order="d1e222666">
         <Level1>Differences Infor ERP LN 6.1 FP3</Level1>
         <Level2>General Ledger</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <Paragraph>This topic describes the differences between the <GUIRef href="/baanerp/tf/gld" role="module">General Ledger</GUIRef> module in Infor ERP LN 6.1 FP2 and in Infor ERP LN 6.1 FP3 that are not already discussed in other Differences topics.</Paragraph>
      <List>
         <ListTitle>New and changed functionality</ListTitle>
         <ListItemHead>Source of earnings</ListItemHead>
         <ListItem>To provide a better view on the total profit for the year you
		  can link a <GUIRef href="/baanerp/tf/domains/gld.blpl#earnings" role="option">Source of Earnings</GUIRef> category to each Profit and Loss
		  account. The Profit and Loss accounts are individually cleared against the
		  interim account defined for the <GUIRef href="/baanerp/tf/domains/gld.blpl#earnings" role="option">Source of Earnings</GUIRef> category. For details, refer to <Link href="/baanerp/difffp3/tf/onlinemanual/000010Diff61FP3" role="manual">Source of earnings</Link>.</ListItem>
         <ListItemHead>View ledger account or dimension structure</ListItemHead>
         <ListItem>In the <GUIRef href="/baanerp/tf/gld/tfgld0510m000" role="session">Dimensions (tfgld0510m000)</GUIRef> and <GUIRef href="/baanerp/tf/gld/tfgld0508m000" role="session">Chart of Accounts (tfgld0508m000)</GUIRef> sessions, on the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, you can
		  click <GUIRef href="/baanerp/tf/gld/tfgld0508m000#view.ledger.structure" role="command">View Tree</GUIRef> to display a graphical view of the ledger
		  or dimension structure. If you select a ledger account or dimension, ERP Enterprise displays the structure
		  of the ledger account or dimension. Else, ERP Enterprise displays all ledger
		  accounts or dimensions.</ListItem>
         <ListItemHead>Empty dimension code</ListItemHead>
         <ListItem>For every dimension type, you can define one dimension with an
		  empty dimension code. If the dimension type is <GUIRef href="/baanerp/tf/domains/gld.dopt#optional" role="option">Optional</GUIRef> for a ledger account, ERP Enterprise posts transactions
		  for which no dimension is specified to this dimension. In this way, differences
		  between the ledger history and the dimension history can be avoided.</ListItem>
         <ListItemHead>
            <GUIRef href="/baanerp/tf/gld/tfgld0103s000#tfgld004.paym" role="manual">Payment Method Mandatory</GUIRef>
         </ListItemHead>
         <ListItem>
            <Paragraph>In the <GUIRef href="/baanerp/tf/gld/tfgld0103s000" role="session">Company Parameters (tfgld0103s000)</GUIRef> session, you can select the new <GUIRef href="/baanerp/tf/gld/tfgld0103s000#tfgld004.paym" role="manual">Payment Method Mandatory</GUIRef> check box. If this check box is selected, a
			 payment method must be available on every invoice header or, if a payment
			 schedule is linked to the invoice, for every payment schedule line.</Paragraph>
            <Paragraph>If payment methods are mandatory and no payment method is
			 available for an invoice or for a payment schedule line, ERP Enterprise blocks processing
			 of the invoice.</Paragraph>
            <Paragraph>ERP Enterprise prints the payment method on sales orders, purchase orders, service orders, and
			 the related invoices.</Paragraph>
            <Paragraph>For various reports, you can select the data based on the
			 payment methods and ERP Enterprise prints the total balances on the report by payment method.</Paragraph>
         </ListItem>
         <ListItemHead>Integration transactions</ListItemHead>
         <ListItem>
            <Paragraph>In Infor ERP LN 6.1 FP3, the PCS calculation office is no longer available as an
			 integration element for integration transactions. As a result, the integration
			 transactions for standard items and customized items are now the same, except
			 that to customized items, a project is linked.</Paragraph>
         </ListItem>
         <ListItemHead>Finalize systen batches</ListItemHead>
         <ListItem>
            <Paragraph>In the <GUIRef href="/baanerp/tf/gld/tfgld1210m000" role="session">Global Selection of Batches for Finalization (tfgld1210m000)</GUIRef> session, the <GUIRef href="/baanerp/tf/gld/tfgld1210m000#only.system" role="manual">Only System Batches</GUIRef> check box was added.</Paragraph>
            <Paragraph>If this check box is selected, ERP Enterprise only finalizes
			 generated, non-modifiable, batches. Batches that were manually created and that
			 the users can still modify are not finalized. Batches that were manually
			 created by the users are not finalized. If this check box is cleared, ERP Enterprise finalizes all the
			 batches.</Paragraph>
            <Paragraph>To exclude manually created batches that have not been
			 completed from the finalization process, you can select this check box.</Paragraph>
         </ListItem>
         <ListItemHead>Portuguese reports</ListItemHead>
         <ListItem>
            <Paragraph>In Portugal, you must submit a number of legal reports to
			 the authorities when you close the fiscal year. A number of new sessions was
			 added which you can use to set up and print the reports. For details, refer to <Link href="/baanerp/tf/onlinemanual/PT0004" role="manual">Portuguese reports - overview</Link>
            </Paragraph>
         </ListItem>
      </List>
   </GeneralSection>
</ManualTopic>