Financials Module: General Ledger

Lab GL-2 Reverse a Journal

Objective: To reverse a journal entry 10-15 minutes

Instructions:
• In this lab you will reverse a journal entry.

1. Responsibility: General Ledger, Vision Operations (USA)

2. Navigation: Journals
Enter
3. Query an existing batch.
4. Enter the following values

Batch Name of the batch

created by you

5. Click on the Find Button.

6. Select the appropriate line and click on Review Journal Button.
7. Click on the Reverse Button.
8. Selct the current period and click on OK Button.
9. Navigate to View
Requests and monitor the request until it completes

Post the Reversing Journal Entry

1. Responsibility: General Ledger, Vision Operations (USA)

2. Navigation: Journals
Post
3. Click on Find Button.
4. Select your journal records
5. Click on the Post Button.

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