Field help (GCMGENTYP)

Field linked to the local menu 2644. This field only submits the manual ledgers defined in parameter LEDTYPAUT.

The main general ledger is the only ledger from which some legal or structuring operations are generated and can be carried out:

• VAT declaration and extraction of the 1099 file data
• Update open items
• Update the amounts for the BP situation
• Enrich the depreciation contexts for a depreciation schedule with a "CoA valuation" origin
• Propagate matching to the other ledgers of the model from manual and automatic matching
• Accounts used in the A/P-A/R accounting functions (the other accounts come from  reading the automatic journals and applying propagation rules)
• Post a payment: some entries are only generated by taking the data of the main general ledger into account
• In the Sales and Purchasing modules, accounts are always displayed and entered first for the main general ledger and then for the main analytical ledger
• All the standard automatic journals are parameterized considering that the main general ledger is the first one in the Ledgers grid in the accounting code model function; account propagation is therefore managed from this first ledger

 The main general ledger selected can be both a general and an analytical ledger.