Journal Header
Critical Fields:
1. Description: Maintain the Name/Date for the journal
2. Posting Type:
Actual: Actual Postings
Budget: Budget Postings
Commitment: External Encumbrance or Commitment Postings
Reservation: Internal Commitment
Statistical: Statistical Postings
3. Document Date: enter the GL Transaction date.
4. Account Date: when the account's value should post in the fact table.
5. Period: Select the transaction month.
Critical & one-time setup fields:
1. Organization: This field is used to select the organization
2. Target Document Type- This Field is used to select the type of document that you are going to process
Non-Critical Fields:
1. Control Amount: This field is used to control the debit amount
2. Document No: Auto sequence number generate based on the document type.
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