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Page History: Payroll/Various Journal Entry Import

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Page Revision: Fri, 28 Jun 2013 14:37



General Information

Default Menu Location Transaction >> General Ledger >> GL Journal Entry

Screen Name GLJEBATCH

Function The General Ledger module is completely integrated with all modules and is the key to maximizing the efficiency and accuracy of your financial data.

Importing Payroll Entries

Payroll entries, just like any other journal entry, can be imported into Adjutant using the Import Batches Tab

The Import Batches Tab (located on the GL Journal Entry Screen) allows the selection of an Excel file to be imported.

Journal Entry Import Template

Use the 'Export Template' button on theImport Batches Tab to obtain the template used to import payroll entries.

For a sample of the Journal Entry Import Template File, click here.

IMPORT TEMPLATE FIELDS

postper

reference

reverse

reverseper

glacct

debit

credit

statamt

projid

projnum

phasename

notes

pdate

linenote



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