Daybooks
Daybooks are mandatory with the new Financials.
Daybook
1 Decide if any further reporting granularity is required.
2 Add new daybooks as necessary and assign to transaction types using Default Daybook Maintenance.
3 Optionally, delete or deactivate any unused daybooks.
Daybook Sets
The conversion creates two Daybook Sets: an AP Daybook set and an AR Daybook set. You can optionally use additional daybook sets to facilitate multiple invoice/credit note number ranges. Daybook sets can be defined for an entire domain or for individual sites. In the latter case, you assign the daybook sets to the desired sites.
If the source database has VAT tax registers and they are in use, the conversion creates a daybook set for each domain’s VAT tax register/site combination. These daybook sets are in addition to the AP Daybook and AR Daybook sets the conversion creates.