Hi Ferry,
You can determine the posting using the posting
layer. Set the posting layer at Journal name setup. You can see the balances for
each book using the Chart of accounts->Setup->Balance. Any transactions
related to that book can be seen from most general ledger journals inquiries and
reports by selecting the posting layer under the select button. For fixed asset,
you can set the value models based on the book also.
Regards,
Sun Fen
|