Infor LN & Baan Tip: Why was the session "General Ledger Diagnostics Workbench" built?
Any problem noticed and solved before the period closing will reduce the time and pressure during the actual period close itself. So, the General Ledger Administrator can be assisted in his/her daily tasks by viewing and addressing any issues via the "General Ledger Diagnostics Workbench" (tfgld1590m000) session.
The general ledger administrator needs to complete the following tasks during a given fiscal period:
- Notice, print, and solve erroneous batches that cannot be finalized
- Notice and solve integration mapping and posting errors
- Change GL master data for solving posting errors
- Make sure external (wages, intergroup) and automatic (recurring) documents are posted into the General Ledger
- Perform technical utility sessions to correct data (e.g. rebuild history, reverse entry) or reset certain statuses (e.g. batch status).