Account Balances and Line Items
Purpose
When you post documents to an account, the system automatically updates the account balance. In addition, for G/L accounts that are managed with line item display, the system notes which items from the document were posted to the account. It is therefore possible to view the account balances and (depending on the specifications in the master record) the line items for every G/L account.
Features
The following topics provide information on
Account balances and how to call up an account balance.
How to display line items and use the functions available in conjunction with the line item display.