{"id":4509,"date":"2024-04-02T23:06:27","date_gmt":"2024-04-02T23:06:27","guid":{"rendered":"https:\/\/usermanual.csmarx.com\/?post_type=docs&p=4509"},"modified":"2026-07-05T14:29:58","modified_gmt":"2026-07-05T14:29:58","password":"","slug":"competencies","status":"publish","type":"docs","link":"https:\/\/usermanual.csmarx.com\/fr\/docs\/competencies\/","title":{"rendered":"Realy\u00a0Advances\u00a0Aggregate\u00a0Jornal"},"content":{"rendered":"

The Realy Advances Aggregate Jornal module acts as the compliance ledger handshake engine for the loan tracking workspace. It consolidates decentralized advance transactions into unified balance blocks based on corporate boundaries, enabling accounting managers to review, batch process, and post cumulative loan entries directly into accounting general journals. <\/p>\n\n\n\n

Configuration Workflow <\/h4>\n\n\n\n

The interface minimizes processing complexity through a singular, concentrated filtering panel designed for rapid data staging : <\/p>\n\n\n\n

Generate and Post Aggregate Loan Journals <\/h4>\n\n\n\n

Follow these steps to compile and transfer loan entries to financial books: <\/p>\n\n\n\n

    \n
  1. Select the required corporate facility or business site location from the\u00a0Branch\u00a0dropdown selection menu.\u00a0<\/li>\n<\/ol>\n\n\n\n
      \n
    1. Click the\u00a0Search\u00a0button to execute the database lookups and compile all matching unposted loan lines into an aggregated preview batch row layout.\u00a0<\/li>\n<\/ol>\n\n\n\n
        \n
      1. Audit the compiled balances, then select the final posting command options to push the aggregated journal vouchers directly to the general ledger system.\u00a0<\/li>\n<\/ol>","protected":false},"excerpt":{"rendered":"

        The Realy Advances Aggregate Jornal module acts as the compliance ledger handshake engine for the loan tracking workspace. It consolidates decentralized advance transactions into unified balance blocks based on corporate boundaries, enabling accounting managers to review, batch process, and post cumulative loan entries directly into accounting general journals.  Configuration Workflow  The interface minimizes processing complexity through a singular, concentrated filtering panel designed […]<\/p>\n","protected":false},"author":5,"featured_media":0,"comment_status":"open","ping_status":"closed","template":"","meta":{"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"set","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"doc_category":[45],"doc_tag":[],"class_list":["post-4509","docs","type-docs","status-publish","hentry","doc_category-advances"],"year_month":"2026-10","word_count":159,"total_views":"21","reactions":{"happy":"1","normal":"0","sad":"0"},"author_info":{"name":"reham mohamed","author_nicename":"r-mohamed","author_url":"https:\/\/usermanual.csmarx.com\/fr\/author\/r-mohamed\/"},"doc_category_info":[{"term_name":"Advances","term_url":"https:\/\/usermanual.csmarx.com\/fr\/docs-category\/advances\/"}],"doc_tag_info":[],"knowledge_base_info":[],"knowledge_base_slug":[],"_links":{"self":[{"href":"https:\/\/usermanual.csmarx.com\/fr\/wp-json\/wp\/v2\/docs\/4509","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/usermanual.csmarx.com\/fr\/wp-json\/wp\/v2\/docs"}],"about":[{"href":"https:\/\/usermanual.csmarx.com\/fr\/wp-json\/wp\/v2\/types\/docs"}],"author":[{"embeddable":true,"href":"https:\/\/usermanual.csmarx.com\/fr\/wp-json\/wp\/v2\/users\/5"}],"replies":[{"embeddable":true,"href":"https:\/\/usermanual.csmarx.com\/fr\/wp-json\/wp\/v2\/comments?post=4509"}],"version-history":[{"count":3,"href":"https:\/\/usermanual.csmarx.com\/fr\/wp-json\/wp\/v2\/docs\/4509\/revisions"}],"predecessor-version":[{"id":5279,"href":"https:\/\/usermanual.csmarx.com\/fr\/wp-json\/wp\/v2\/docs\/4509\/revisions\/5279"}],"wp:attachment":[{"href":"https:\/\/usermanual.csmarx.com\/fr\/wp-json\/wp\/v2\/media?parent=4509"}],"wp:term":[{"taxonomy":"doc_category","embeddable":true,"href":"https:\/\/usermanual.csmarx.com\/fr\/wp-json\/wp\/v2\/doc_category?post=4509"},{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/usermanual.csmarx.com\/fr\/wp-json\/wp\/v2\/doc_tag?post=4509"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}