The File Number field in Journal Vouchers now shows a tooltip explaining how it affects account listing reports and JV grouping. Business ValueDocumentation Index
Fetch the complete documentation index at: https://help.kwentra.com/llms.txt
Use this file to discover all available pages before exploring further.
- Understand what File Number does — no guesswork, no need to ask.
- Know that File Number overrides the serial number in account listing reports.
- Group related JVs together in reports by assigning the same File Number.
- Accountant creating a new JV hovers over the tooltip to decide whether to fill in a File Number.
- Finance team assigns the same File Number to multiple JVs to consolidate them in account listing reports.
- User reads the tooltip and understands why two JVs appear grouped in the account listing.
| Where: Back Office → General Ledger → Journal Voucher → File Number field |
|---|
| “File Number overrides serial number in account listing reports and groups JVs with same file number” |
|---|
- When a File Number is entered on a JV, it replaces the serial number in account listing reports.
- JVs that share the same File Number are grouped together in account listing reports.
- If left empty, the JV uses its default serial number in reports as usual.
