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General Ledger in Financial Edge NXT

General ledger in Financial Edge NXT leverages existing account and project information defined in the database view. For example, the accounts and projects you created in the database view, also appear in Financial Edge NXT. You can move seamlessly back and forth between these two interfaces to access the same underlying information.

Before you begin to work with General ledger, please review the following information about the tasks you perform in Financial Edge NXT and the tasks you perform in the database view.

You can perform the following General ledger tasks from the web view:

  • View, add, edit, and delete journal entry batches.

  • Copy and reverse batches.

  • View, add, edit and delete accounts.

  • View, add, edit and delete projects.

  • View, add, edit and delete grants.

  • View, add, edit, and delete budget scenarios.

  • Budget scenario distributions.

These General ledger tasks must be performed in the database view:

  • All setup and configuration, including administration tasks and setting up business rules.

  • Visual Chart Organizer.

  • Posting and validating.

  • Budget scenario adjustments.