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G/L Journal Entry Import - Automatically reverse manual journal in next period (AGS-7528)
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Benefit:
Reduce time and effort to reverse month-end journal entries for accruals.
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Details:
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Journal Entry
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AGRIS System Support > Maintenance > File Layouts for Imports > LDG > Journal Entries
Journal Entry import file now supports Manual / Next Reverse journal type, Type "0". Type "0" journal import will generate a Manual Journal Entry, Type "1", in the specified ledger period and will automatically generate a reversing journal, Type "6", in the next ledger period. This single import journal replaces creating separate import file entries for both the manual and next period reversing entry.
Navigation:
AGRIS System Support > Maintenance > File Layouts for Imports > LDG > Journal Entries
JOURNAL ENTRY IMPORT FILE (Page 1 of 2)
== Journal Entry Record =======================================================
| Field | Description | Position | Length | Type | Comments |
|---|---|---|---|---|---|
| N | Journal Entry Type | 100 | 1 | C | 0 = Manual/Next Reverse (New) |
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Sample G/L Journal Entry Import Report:
Journal Entry Import Validation
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Sample Import Report with Validation Errors:
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