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    General Ledger Implementation Steps
    • 22 Apr 2024
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    General Ledger Implementation Steps

    • Updated on 22 Apr 2024
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    General Ledger Implementation Steps

    NOTE: You will not necessarily perform these tasks in order, but they are all part of the implementation process.

    Step

    Module

    Review the General Ledger Segment Definition.

    Refer to General Ledger Account Key Segments for more information.

    General Ledger

    Set up the General Ledger Calendar.

    Refer to Maintaining the General Ledger Calendar for more information.

    General Ledger

    Design your General Ledger Accounts and Fund Classes.

    Refer to Designing the General Ledger Fund Classes and Accounts for more information.

    General Ledger / Fund Management

    Enter Default Accounts for Routine Transactions.

    Refer to Maintaining Fund Class Codes in the Fund Management module for more information.

    Fund Management

    Create General Ledger Accounts.

    Refer to Creating Individual General Ledger Account Records for more information.

    General Ledger

    Enter Opening General Ledger Balances.

    Refer to Entering Opening General Ledger Balances for more information.

    General Ledger

    Activate General Ledger.

    Refer to Activating General Ledger for more information.

    System Initial Setup

    Set up Journal Key Codes.

    Refer to Maintaining Journal Key Codes for more information.

    General Ledger

    Post Initial Entries.

    Refer to Posting Initial Entries for more information.

    General Ledger and subsidiary modules

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