Overview

Getting Started

Field	Description
Type	This is the transaction type for this standing journal
Number	This field contains a unique transaction number that identifies the standing journal
Manual Value	This is the manual value for the standing value
Status	The master standing journal will always have a Status of Open. Recurrence journals are linked back to this master standing journal
Description	This field contains a description of the standing journal
Comp Debit Value	The computed debit Value
Comp Credit Value	The computed credit value

Field	Description
Account Site	General ledger account for each line of the standing journal
Narrative	The narrative for the line
Debit Value	The standing journal line for the debit value
Credit Value	The standing journal line for the Credit value

Field	Description
Site	Site for the Journal if you should have more than 1 site
Recurrence
Every Week	If this check box is ticked, the task will run and generate the journal weekly based upon the day of the week nominated
Every Month	If this check box is ticked, the task will run and generate the journal monthly based upon the day of the month nominated
Day of Week	If 'Every week' is ticked insert a day of the week that you would like the standing journal created and dated. This is generated by the task
Day of Month	If 'Every month' is ticket insert a day of the month that you would like the standing journal created and dated. This is generated by the task
Until	The last you would like to system to create this journal.

Field	Description
Transaction Number	Standing Journal transaction number that is created from this standing journal from the task
Description	Description comes from original standing master journal
Credit	Value of the Credit from the master standing journal
Debit	Value of the Debit from the master standing journal