How to Use the General Ledger Source Inquiry

Source Inquiry

Article Content: This article covers the use of the General Ledger Source Inquiry, which allows users to look up all entries associated with a specific source code. This feature provides a quick way to review transactions generated from a particular process or module within the system.
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To process a General Ledger Source Inquiry:

Step-By-Step:


Step 1: Enter the desired Source Code and Transaction date.


Step 2: Click Search. This will give you a list of all associated Source Codes and transaction dates. To view Source details, click the Detail Icon next to the Journal ID. To print a G/L Source Report, click on the Detail Icon and select “Report”. 


To create reversing entries for the entire source, click “reverse”. These entries will need to be posted in GL transactions.  




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