| # General Ledger This topic describes the differences between the Главная книга module in Infor LN SP1 and in Infor LN FP2 that are not already discussed in other Differences topics. New and changed functionality Reconciliation In the Корпоративное управление - Финансовая выверка (tfgld4595m000) session the Балансирующая запись command was added to the соответствующий menu. This command starts the Корпоративное управление - Финансовая выверка (tfgld4595m000) again to display the corresponding debit or credit reconciliation transaction of the selected transaction. Recurring journal instructions In the График (tfgld0143s000) session, the Создать график command was added to the соответствующий menu. This command starts the Создать график (tfgld0143s100) session, which you can use to generate instructions for a range of months or fiscal periods. Integration transactions The use of the Обработка периода по типу документа интеграции (tfgld4579m000) was slightly changed and new fields were added for the reporting period and the tax period. LN can also automatically generate exception requests. For details, refer to Обработка периодов для операций интеграции. Ledger account characteristics In the План счетов (tfgld0108s000) session, the Include in Journal Book check box was added. This field is only relevant for integration accounts. Usually, integration transactions must be included in the journal book book. However, for non-statutory integration transactions, you can clear the check box. If you clear the check box, you must define a schedule for automatic transactions for the ledger account, to balance the journal book entry. Transaction type series To support the VAT book functionality, the following fields were added to the Серия типа операции (tfgld0114m000) session: Налоговый год The tax year of the document number. For transaction types linked to a VAT book, this field is mandatory. VAT book transactions can only be processed if the tax year of the document number equals the transaction entry date of the batch. Послед.дата пакета The transaction entry date of the most recent batch. For transaction types linked to a VAT book, LN stores the last batch date. |