1. Select the Assets responsibility.
2. Navigate to Create Accounting.
Book Type Code field select ACME CORP
Enter 31-JUL-2010 as the End Date
Accounting Mode field select Final from the list of values
Errors Only field select No
Report field select Detail
Transfer to General Ledger select Yes
Post in General Ledger select Yes
General Ledger Batch Name field enter YO-FA-0001
Include User Transaction Identifiers field select No
4. Click on the OK button.
5. Click on the Submit button.
Let's view some of the transactions from the General Ledger:
1. Switch responsibilities by selecting File | Switch Responsibility.