Manual JV Postings

A journal voucher is prepared for every financial transaction, or for every transaction that meets defined requirements.

A journal voucher is an integral part of the audit trail. A collection of financial data gathered from journal vouchers is typically considered the journal.

In Cargospot Revenue Accounting, the requirements are defined by creating Account Ledgers (Sub Rule) under hard-coded Account Categories (Rule) in Master Data > Accounting Menu > Account Ledgers.

Whenever an AWB transaction falls under the created Account Ledgers, a manual JV posting is added to the AWB upon commit of the corresponding accounting run. These manual JV postings can be viewed in Master Data > Accounting Menu > Manual JV.