Field help (CTLTYPGCM)

By means of a right click in field Control type, enter the controls to be performed:

A: journal thorough control

• the debit/credit total of the lines in transaction currency must be the same for both ledgers in a given journal,
  
• this kind of control is applied only if both ledgers are defined as mandatory in the journal type.
  Example:
  a 1000 debit/credit on the social ledger and a 2000 debit/credit on the IAS ledger will not be accepted.

B: amount control by line

• the amount posted on an entry line of ledger 1 must strictly correspod to the amount of ledger 2 on one or n entry lines,
  
• this kind of control is applied only if the propagation rules between the accounts in use are mandatory.
  Example:
  An entry line of 1000 on the social ledger cannot be linked to one or several lines of the IAS ledger whose sum is different from 1000 in a given journal.
  
• a control can be carried out via the line identifier used to link lines with a same nature/origin but of different ledger types.
  Example:
  - The same line identifier for the line on the 411 social account + the line on the corresponding 411 IAS account,
  - The same line identifier for the line on the 701000 social account + the line(s) on the analytical SALES analytical account + the line on the corresponding 701 IAS account.

C: line quantity control

• the principle is similar to that of the amounts, but concerns non-financial unit quantities.
  
• this control can be implemented only on two analytical ledgers, the quantity management being authorized on analytical accounts only.