8/12/2019 GR_IR Regrouping

1/9

8/12/2019 GR_IR Regrouping

2/9

Analyze GR/IR Clearing Accounts and Display Acquisition Tax

2. 3pdate the follo!ing fields#

Field a!e Field Description "alues

G/* account .ode identifying a General*edger account

Example: 00 4

.ompany code 5nter here company codenum"er

Example: 6 ''

7ey 2ate Transaction 2ate Example: &' ' ''

#. Then define data selection# click Postings "utton#

Page 2 of 9

8/12/2019 GR_IR Regrouping

3/9

Analyze GR/IR Clearing Accounts and Display Acquisition Tax

$. .lick Creating postings

%. 3pdate the follo!ing fields#

Field a!e Field Description "alues

8ame of "atch input

session

8ame of "atch input session

that !ill create postings

Example: GR/IR'

2ocument 2ate 2ate of the "atch input sessionposting

Example: &' ' ''

2ocument type .ode identifying the methodthat the system uses to processthe transaction

Example: 9+

-osting date 2ate !hen you !ant to postadjustment postings

Example: &' ' ''

Page 3 of 9

8/12/2019 GR_IR Regrouping

4/9

Field a!e Field Description "alues

:onth -eriod for !hich you !ant topost adjustment postings

Example:

Reversal posting date 2ate !hen you !ant to reverseadjustment postings

Example: ' ';' ''

Reversal period -eriod for !hich you !ant topost reversal of adjustmentpostings

Example: ;

&. .lick Execute "utton to create a "atch input session#

Analyze GR/IR Clearing Accounts and Display Acquisition Tax

'. The system has displayed a report !ith transactions

Page 4 of 9

8/12/2019 GR_IR Regrouping

5/9

(. .lick Postings

8/12/2019 GR_IR Regrouping

6/9

+atc, Input- ession 0er0ie

11. :ark the re=uired session and click Process

8/12/2019 GR_IR Regrouping

7/9

rocess ession GR/IR*&

12. .lick Background

1#. .lick Process

8/12/2019 GR_IR Regrouping

8/9

Analysis o3 ession GR/IR*&

Note: As shown in the above screen several documents are generated.

1$. .lick Back

Page 8 of 9

8/12/2019 GR_IR Regrouping

9/9

+atc, Input- ession 0er0ie

1%. .lick Back