Confirm Subsidiary Items
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Screen ID: Screen Title: Panel Number: Report Name: |
PMTHSUB-02 Confirm Subsidiary Item 7098 PMTHSUB |
Access this screen after selecting items to post and clicking Post Selected (F10) on the main Monthly Subsidiary Processing screen.
This confirmation screen lists the total dollar amount of the accruals (AE), depreciation (BA, FA, LI), and amortization (PE) of the subsidiaries that will be posted.
Click Confirm/Post (F5) to generate the journal entries.
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IMPORTANT: This feature creates the journal entries only; it does not actually post them to the G/L. Use the Post Subsidiary J/Es feature to post the entry to the General Ledger.
Report Sample
The following report is an example of the report that is generated if you, click Print posting reports on the initial Monthly Subsidiary Processing screen.
