In this topic you must choose your edition of our application. If you are unsure, contact your administrator.
Here is a description of the fields and buttons related to the creation of reversing journals.
Lightning Experience
Key: R – Read-only; * – Mandatory field
| Field | Description | |
|---|---|---|
| Reference | Any significant reference that might be useful. Defaults to the reference on source journal. | |
| Journal Date | * | The default is the date of the source journal. You can edit the reversing journal date. The journal date should not be earlier than the original journal date. Default is today's date. |
| Period | * | Period in which the reversing journal will be created. This must be an open period. The default reversal period is one period after the source journal period. |
| Description | Description of this journal. This becomes the default description on the resulting transaction. |
The following buttons are displayed on the button bar:
| Button | Description |
|---|---|
| Reverse | Creates both "In Progress" journals in the reversing journal pair – the source and reversing journals. |
| Cancel | Cancels the current session without saving. |
| Save | Saves the new journal without posting. This option is enabled when the source journal is "In Progress". |
| Save & Post | Saves and posts the new journal. This option is enabled when the source journal is "Complete". |
Classic Edition
Key: * – Mandatory field
| Field | Description | |
|---|---|---|
| Reversal Period | * | Period in which the reversing journal will be created. This must be an open period. The default reversal period is one period after the source journal period. |
The following buttons are displayed on the button bar:
| Button | Description |
|---|---|
| Reverse | Creates both "In Progress" journals in the reversing journal pair – the source and reversing journals. |
| Cancel | Cancels the current session without saving. |
Extended Edition
Key: R – Read-only; * – Mandatory field
| Field | Description | |
|---|---|---|
| Reverse/Cancel | Indicate the type of journal that you want to create. | |
| Debits/Credits/Total | R | Displays the financial details of the new journal. |
| Journal Currency | R | Currency of this document. |
| Journal Date | * | The default is the date of the source journal. You can edit the reversing journal date. |
| Journal Description | Description of this journal. This becomes the default description on the resulting transaction. | |
| Original Journal Number | R | Displays the number of the original journal from which this journal was created. |
| Period | * | Period in which the reversing journal will be created. This must be an open period. The default reversal period is one period after the source journal period. |
| Reference | Any significant reference that might be useful. Defaults to the reference on source journal. |
The following buttons are displayed on the button bar:
| Button | Description |
|---|---|
| Cancel | Cancels the current session without saving. |
| Save | Saves the new journal without posting. This option is enabled when the source journal is "In Progress". |
| Save & Post | Saves and posts the new journal. This option is enabled when the source journal is "Complete". |