<< Click to Display Table of Contents >> Navigation:  General Ledger > Journal Entries > Historical Restatement > Information > JE Template Automatic Distribution

 

The JE Template Automatic Distribution window allows you to select the journal entry template that you want to use for the Historical Restatement. These JE templates are created using the JE Template function. You can also set the amount for allocation.

 

This window is displayed when you click the Import Journal Entry button in the Details tab of the Historical Restatement Information screen.

 

 

Perform the following in this window:

 

1.Enter in the Journal Entry Template ID field the JE template that you want to use. Alternatively, you may click the drop-down button to select a JE template from the list of available JE template IDs.

 

2.Once a JE Template ID is entered, the JE template description and the GL accounts are automatically displayed in their respective fields.

 

3.Enter in the Allocation Amount field the amount that will be automatically distributed to the GL accounts in the JE template based on the percentages assigned to these accounts.

 

4.Click the OK button to proceed; otherwise, click Cancel.

 

 

 

 

 

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