Enter Voucher Types to Exclude from Internal Ledger

Explanation

This activity is used to exclude vouchers belonging to a selected voucher type from being updated to a selected internal ledger. Only voucher types of which the ledger selection is GL, Affect IL can be selected as voucher types to be excluded from being updated to an internal ledger.

Prerequisites

In order to perform this activity,

• at least one voucher type of which the ledger type is GL Affect IL must exist
• at least one internal ledger must exist

System Effects

The vouchers belonging to the voucher types entered in the Exclude Voucher Types window will not be updated to the selected internal ledger when the general ledger is updated.

Window

Exclude Voucher Types

Related Window Descriptions

Exclude Voucher Types
Excluded From IL

Procedure

1. Open the Exclude Voucher Types window and create a new record.
2. Select the relevant voucher type for the Voucher Type field using the List of Values.
3. Save the information.

Note: It is possible to view all the internal ledgers for which a selected voucher type is entered as a voucher type to be excluded in the Excluded From IL window.