General Ledger

Summary

Use general ledger to define and manage the legal entity’s financial records.

Dynamics 365 Menu Item(s)

• General ledger > Inquiries and reports > Trial balance > All transactions (Button)
• General ledger > Inquiries and reports > Voucher transactions

Legacy data model’s data entities

• PMBI_deFACTGeneralLedger
• PMBI_deFACTGeneralLedgerv2

New data model’s data entities

• FNBI_GeneralJournalAccountEntryEntity
• FNBI_GeneralJournalEntryEntity
• PMBI_EnumsTableEntity
• FNBI_FiscalCalendarPeriodEntity
• FNBI_Ledger
• FNBI_CompanyInfo