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GL Account Batch

Warren Hamilton
Warren Hamilton
  • Updated
Generate GL Account batches per business entity for posting or interface to an external system. This involves extracting all GL account names, GL account numbers and its debit, credit and balance amounts as of a specific posting date. 

 

 

Navigation

1. From the homepage, go to Finance module.

2. Navigate to the General Ledger and GL Account Batch.

 

 

Guide

1. Click the Create New button.

2. Click the Generate GL Account Batch button. 

3. Select the Up to Posting Date and Interface Posting Date.

4. Once done, click the Confirm button.

5. Download the generated GL Account Batch manually by clicking the download button on the left or by ticking the boxes and clicking Download Selected GL Account Batch button.

 

 

 

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