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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". . This single import journal replaces creating separate import file entries for both the manual and next period reversing entry.
Type "0" journal import will generate
- Generate a Manual Journal Entry, Type "1", in the specified ledger period
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- AND
- Automatically generate a reversing journal (i.e., via Type "6"
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- ) in the next ledger period.
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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) |
G/L Journal Entry Import Report
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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:
Related Content:
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