Importing Journals to ERP
Makenzy Cervantez
12 steps
2 minutes
1
Select "Import Journals" from the General Ledger menu.
2
Click "Define" to start the import process.
3
Click "Local File" to select a file from your computer.
4
Select the checkbox to skip the first line if your file contains headers.
5
Set your journal year/period, effective date, and reference fields. Select GNI for import type.
6
Click "Accept"
7
Click "Pre-Edit" to check journal import for errors or warnings.
8
Click "Import" to finalize the data transfer.
9
Click "Display" to view the output options.
10
Click "OK" to generate the import report.
11
Click "Open Journal" to view the newly created journal entry.
12
Click "Generate DT/DF" to complete the journal header configuration.
Importing Journals to ERP
Makenzy Cervantez
12 steps
2 minutes
1
Select "Import Journals" from the General Ledger menu.
2
Click "Define" to start the import process.
3
Click "Local File" to select a file from your computer.
4
Select the checkbox to skip the first line if your file contains headers.
5
Set your journal year/period, effective date, and reference fields. Select GNI for import type.
6
Click "Accept"
7
Click "Pre-Edit" to check journal import for errors or warnings.
8
Click "Import" to finalize the data transfer.
9
Click "Display" to view the output options.
10
Click "OK" to generate the import report.
11
Click "Open Journal" to view the newly created journal entry.
12
Click "Generate DT/DF" to complete the journal header configuration.
