Labor Journal Voucher

Labor Distribution > Labor Distribution Transaction Documents

Labor Journal Voucher

The Labor Journal Voucher (LLJV) document is used to perform accounting tasks that cannot be done by any of the other Labor Ledger or financial documents. This document creates very open-ended financial transactions with few business rule checks.

The LLJV document does not create offsets but allows the user to select one of four options that—when passed to the General Ledger—determine the needed offset entry. The following four offset types determine the document type on the accounting entries:

• Cash (LJVC)

• Accrual (LJVA)

pencil-small When using Offset Type Accrual and Balance Type Code ES, the entries post in the prior period.

• Encumbrances (LJVE)

• No Offset (LLJV)

The LLJV document has restricted access just as the JV document does.