Professional Documents
Culture Documents
Going to the top of the screen there are 2 buttons: Postings and Messages
Postings: shows the journals that are going to be created (when executed on test mode) or the journals that are created (when real execution):
Accruals and Reversals are posted at the same moment with its corresponding Posting date. The Subledger accounts are valuated using the GL account
40000001 while the GL account 57390001 is valuated within the same GL account.
Messages: show in case any error has been detected with some case