Previously you have seen that we have made few GL Reports as per client requirement. Here we have made one simple GL Register Report with minimum filter criteria. Below is the detailed explanation of this report.
To export this report, we have made a simple user interface (shown below) which includes date & file path selection. Depends on your date selection, GL Journal entries will get exported directly into excel format. This report will consider POSTED batches only & date will be filtered on GL Post Date.
New Stuff: Generic AP Misc. Payments Import Macro for Sage 300
Refer Below screen:-
The Export format is as follows:-
Field Mappings:-
- Entity Name/Code:- Company name in whichi report is being exported. will be populated here.
- Period:- The period field will be populated from GL batch list.
- Posting Date:- Posting date field.
- GL Code:- G/L Account of line level of GL batch list Screen
- GL Code Name:- Value of Account Description of line level of GL batch list Screen
- Description:- The value will be populated from GL line description.
- Posting Sequence:-Posting Sequence field from GL Batch List screen
- Batch Date:- Document date field
- Batch Entry:- Batch number and entry number
- Currency:- The value will be populated from GL line currency.
- Exchange Rate:-Line level Rate Field
- Source Currency Value:– Source currency debit and credit value
- Functional Currency Value:- Functional currency debit and credit value.
Note: – Export file format will be excel & we can add or remove columns from this report as per client requirement.
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Greytrix a globally recognized Premier Sage Gold Development Partner is a one stop solution provider for Sage ERP and Sage CRM needs. Being recognized and rewarded for multi-man years of experience, we bring complete end-to-end assistance for your technical consultations, product customizations, data migration, system integrations, third party add-on development and implementation expertise.
Greytrix offers unique GUMU™ integrated solutions of Sage 300 with Sage CRM, Salesforce.com and Magento eCommerce along with Sage 300 Migration from Sage 50 US, Sage 50 CA, Sage PRO, QuickBooks, Sage Business Vision and Sage Business Works. We also offer best-in-class Sage 300 customization and development services and integration service for applications such as POS | WMS | Payroll | Shipping System | Business Intelligence | eCommerce for Sage 300 ERP and in Sage 300c development services we offer services such as upgrades of older codes and screens to new web screens, newer integrations using sdata and web services to Sage business partners, end users and Sage PSG worldwide. Greytrix offers over 20+ Sage 300 productivity enhancing utilities that we can help you with such as GreyMatrix, Document Attachment, Document Numbering, Auto-Bank Reconciliation, Purchase Approval System, Three way PO matching, Bill of Lading and VAT for Middle East.
For more details on Sage 300 and 300c Services, please contact us at accpac@greytrix.com. We will be glad to assist you.