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Prerequisites

1. The users' role must have access to the AR/AP Journal feature by enabling Add app operation for the feature in Admin - Security - User - Role through Finance - Operations - Journals.

Step-by-step guide

The process is divided in the following steps:

1. Go to Ginesys Web > Finance > Operations > Journals > AR/AP Journal.
2. AR/AP Journal module will open.
3. Click on Add button.
4. Add: AR/AP Journal  Details window will open.
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5. You will get group of icons at the top right corner of the window.
   
   1. The icons name from left to right are - Expand All, Collapse All, Print Document Report, Attachments, Clear Form and Open Side Panel.
      1. Expand All: Clicking on this icon, all the sections will be Expand if they are collapsed.
      2. Collapse All: Clicking on this icon, all the sections will be Closed if they are expanded.
      3. Print Document Report: Clicking on the Down Arrow beside this icon, you will get Print Preference option with already created Report File Template. This option is used to print document.
      4. Attachments: You can Upload some required documents from this option.
      5. Clear Form: Clicking on this icon, you can Clear all the data already entered. 
      6. Open Side Panel: Clicking on this, you will get the details of the current AR/AP Journal.
6. You will get four section in the AR/AP Journal main form - Document Information, Sub Ledger Information and User Defined Fields.
   
7. Document Information:
   1. Select the Owner Site (Mandatory Field) for which you want to create the AR/AP Journal.
   2. Select a Journal No. (Mandatory Field) which is already created.
   3. System Date will be populated in the Date field (Mandatory Field).
   4. You can put in Reference.
      
      
8. Sub Ledger Information:
   1. Click on the Add icon to add new row Sub Ledger. 
   2. Select the Sub Ledger.
   3. Sub Ledger, General Ledge,  GL Group Name, AmountLedger Narration, Amount(Cr.) and Amount(Dr.) will be populated.  
   4. You can edit Credit and Debit amount. 
      
   You can put in User Defined Fields as per requirement
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9. Click on the Save button to save AR/AP Journal. You will get a message - "<AR/AP Journal No.> saved successfully Created Successfully."