Field help (GACCEN)

Select this check box for a subtotal of the entries sorted by journal during the printing process of the general ledger.

This field is used during the printing process of the general ledger:

• If there is an account summary, a global amount per journal and per month display in the general ledger,
• If there is no summary, the entry details display in the general ledger. This field does not affect data storage. For traceability, the entry details are still stored in the database, regardless the value of this field.