General Ledger & Closing

How this module fits your work

Establish the chart of accounts and fiscal structure, review journals and ledgers, and complete period-end checks. Reconcile subledgers to the general ledger before closing; preserve the audit trail for corrections.

Ledger, dimensions, periods & settings

• AccountRecord page · Ledger, dimensions, periods & settings
• Account CategoryRecord page · Ledger, dimensions, periods & settings
• Accounting DimensionRecord page · Ledger, dimensions, periods & settings
• Accounting Dimension FilterRecord page · Ledger, dimensions, periods & settings
• Accounting PeriodRecord page · Ledger, dimensions, periods & settings
• Exchange Rate RevaluationRecord page · Ledger, dimensions, periods & settings
• Finance BookRecord page · Ledger, dimensions, periods & settings
• Fiscal YearRecord page · Ledger, dimensions, periods & settings
• Ledger HealthRecord page · Ledger, dimensions, periods & settings
• Ledger MergeRecord page · Ledger, dimensions, periods & settings
• Party LinkRecord page · Ledger, dimensions, periods & settings
• Period Closing VoucherRecord page · Ledger, dimensions, periods & settings
• Process Deferred AccountingRecord page · Ledger, dimensions, periods & settings
• Process Period Closing VoucherRecord page · Ledger, dimensions, periods & settings
• Process Statement Of AccountsRecord page · Ledger, dimensions, periods & settings
• Repost Accounting LedgerRecord page · Ledger, dimensions, periods & settings

Setup & Templates

• Account Closing BalanceInternal/admin record · Setup & Templates
• Accounts SettingsSettings page · Setup & Templates
• Bisect Accounting StatementsSettings page · Setup & Templates
• Bisect NodesInternal/admin record · Setup & Templates
• Chart of Accounts ImporterSettings page · Setup & Templates
• Financial Report TemplateRecord page · Setup & Templates
• GL EntryInternal/admin record · Setup & Templates
• Journal EntryInternal/admin record · Setup & Templates
• Journal Entry TemplateInternal/admin record · Setup & Templates
• Ledger Health MonitorSettings page · Setup & Templates
• Opening Invoice Creation ToolSettings page · Setup & Templates

Dashboards

• Financial ReportsWorkspace · Dashboards
• InvoicingWorkspace · Dashboards

Reports

• Asset Depreciation LedgerReport · Reports
• Asset Depreciations and BalancesReport · Reports
• Balance SheetReport · Reports
• Bank Clearance SummaryReport · Reports
• Bank Reconciliation StatementReport · Reports
• Calculated Discount MismatchReport · Reports
• Cash FlowReport · Reports
• Consolidated Financial StatementReport · Reports
• Consolidated Trial BalanceReport · Reports
• Custom Financial StatementReport · Reports
• Deferred Revenue and ExpenseReport · Reports
• Dimension-wise Accounts Balance ReportReport · Reports
• Financial RatiosReport · Reports
• General LedgerReport · Reports
• General and Payment Ledger ComparisonReport · Reports
• Gross and Net Profit ReportReport · Reports
• IRS 1099Report · Reports
• Invalid Ledger EntriesReport · Reports
• Payment Period Based On Invoice DateReport · Reports
• Profit and Loss StatementReport · Reports
• Profitability AnalysisReport · Reports
• Trial BalanceReport · Reports
• Trial Balance (Simple)Report · Reports
• Trial Balance for PartyReport · Reports
• UAE VAT 201Report · Reports
• VAT Audit ReportReport · Reports
• Voucher-wise BalanceReport · Reports

Frequently asked questions

Why do I see fewer links in ERP?

The documentation covers installed pages. The live menu hides records, reports and actions your role cannot access.

Does saving finish the process?

No. Some records remain drafts until submitted or approved. Related inventory, accounting and external-service actions have their own steps.

Where do I report an error?

Use Helpdesk and include the module, record type, operation and error. Do not include passwords or unrelated personal records.