{"id":15488,"date":"2017-03-06T11:23:50","date_gmt":"2017-03-06T11:23:50","guid":{"rendered":"http:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/?p=15488"},"modified":"2023-09-25T06:47:04","modified_gmt":"2023-09-25T06:47:04","slug":"gl-clearing-module-import-functionality","status":"publish","type":"post","link":"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2017\/03\/06\/gl-clearing-module-import-functionality\/","title":{"rendered":"GL Clearing Module \u2013 Import Functionality"},"content":{"rendered":"<p>In the previous blog about GL clearing &#8211; <a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2013\/08\/26\/gl-clearing-module-for-sage-300-erp\/\" target=\"_blank\" rel=\"noopener\">GL Clearing Module for Sage 300 ERP<\/a> we have learnt that our GL Clearing Module helps users to carry out internal reconciliation of GL Accounts by mapping the Debit and Credit side of the transactions. Reconciling the GL accounts is made easier and saves time by auto process.<\/p>\n<p>We have seen the process how transactions flow into the module and how one can easily map the credit and debit side. There is one more functionality into this module, which helps users to auto map or mass clear the transactions at once instead of manually mapping the detail lines. The import functionality.<\/p>\n<p><strong><em>New Stuff:<\/em> <\/strong><a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2017\/03\/06\/document-number-based-on-sales-person-for-order-entry\/\" target=\"_blank\" rel=\"noopener\">Document Number Based On Sales Person For Order Entry<\/a><br \/>\n<a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2017\/03\/1.1.jpg\" target=\"_blank\" rel=\"noopener\"><img fetchpriority=\"high\" decoding=\"async\" class=\"aligncenter wp-image-15489 size-large\" src=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2017\/03\/1.1-1024x697.jpg\" alt=\" GL Clearing Module for Sage 300 ERP - Greytrix \" width=\"595\" height=\"405\" \/><\/a>Import functionality allows the users to import an excel file with a specific format consisting required data that is required to map the transactions. An example of the file format is as below:<br \/>\n<a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2017\/03\/1.2.jpg\" target=\"_blank\" rel=\"noopener\"><img decoding=\"async\" class=\"aligncenter wp-image-15490 size-full\" title=\"Example of Import functionality\" src=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2017\/03\/1.2.jpg\" alt=\"Example of Import functionality to Excel with specific format\" width=\"638\" height=\"510\" \/><\/a>Here in this excel,<\/p>\n<ul>\n<li>Batchnbr column contains the combination of GL Batch and Entry Number.<\/li>\n<li>Transnbr column refers to the detail line number of an entry.<\/li>\n<li>Dtransamt column refers to the debit amounts<\/li>\n<li>Ctransamt column refers to credit amount.<\/li>\n<\/ul>\n<p>You may find all the required columns into an excel file consisting imported data from a GL batch detail entry.<br \/>\nTo import this file, user may simply select the Excel file by browsing into the directory. Once the user clicks OK command, the transactions will get mass mapping done automatically based on the data in the excel file. This will auto reflect in the debit and the credit columns available on the screen and will set Map Transaction to \u201cYes\u201d.<br \/>\n<a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2017\/03\/1.3.jpg\" target=\"_blank\" rel=\"noopener\"><img decoding=\"async\" class=\"aligncenter wp-image-15491 size-large\" title=\"Mass mapping\" src=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2017\/03\/1.3-1024x697.jpg\" alt=\"Mass mapping done automatically based on the data in the excel file\" width=\"595\" height=\"405\" \/><\/a>The Import functionality will ease the job of mapping the transactions manually one by one and will thus reduce more time required to reconcile the statements.<\/p>\n<p><span style=\"font-size: Medium;\"><strong>About Us<\/strong><\/span><br \/>\n<a href=\"https:\/\/www.greytrix.com\/\" target=\"_blank\" rel=\"noopener\">Greytrix<\/a>\u00a0a 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.<\/p>\n<p><a href=\"https:\/\/www.greytrix.com\/\" target=\"_blank\" rel=\"noopener\">Greytrix<\/a>\u00a0offers unique GUMU\u2122 integrated solutions of\u00a0<a href=\"https:\/\/www.greytrix.com\/product\/sage-crm\/gumu-sage-300-erp-integration\" target=\"_blank\" rel=\"noopener\">Sage 300 with Sage CRM,<\/a>\u00a0<a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp\/gumu-300-salesforce-integration\" target=\"_blank\" rel=\"noopener\">Salesforce.com\u00a0<\/a>and\u00a0<a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp\/ecommerce-magento-integration\" target=\"_blank\" rel=\"noopener\">Magento eCommerce<\/a>\u00a0along with Sage 300 Migration from\u00a0<a href=\"https:\/\/www.greytrix.com\/resources\/sage-erp-crm-migration.pdf\" target=\"_blank\" rel=\"noopener\">Sage 50 US, Sage 50 CA, Sage PRO, QuickBooks, Sage Business Vision and Sage Business Works<\/a>. We also offer best-in-class\u00a0<a href=\"https:\/\/www.greytrix.com\/product\/erp-development\/sage-300-erp-development\" target=\"_blank\" rel=\"noopener\">Sage 300 customization and development services<\/a>\u00a0and integration service for applications such as\u00a0<a href=\"https:\/\/www.greytrix.com\/product\/erp-development\/sage-300-integration-services\" target=\"_blank\" rel=\"noopener\">POS | WMS | Payroll | Shipping System | Business Intelligence | eCommerce for Sage 300 ERP<\/a>\u00a0and 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 \u00a0to 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\u00a0<a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp-add-ons\/greymatrix-apparel-solution\" target=\"_blank\" rel=\"noopener\">GreyMatrix<\/a>,\u00a0<a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp-add-ons\/greytrix-document-attachement\" target=\"_blank\" rel=\"noopener\">Document Attachment<\/a>,\u00a0<a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp-add-ons\/greytrix-document-numbering\" target=\"_blank\" rel=\"noopener\">Document Numbering<\/a>,\u00a0<a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp-add-ons\/auto-bank-reconciliation\" target=\"_blank\" rel=\"noopener\">Auto-Bank Reconciliation<\/a>,\u00a0<a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp-add-ons\/purchase-approval-system\" target=\"_blank\" rel=\"noopener\">Purchase Approval System<\/a>,\u00a0<a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp-add-ons\/three-way-po-matching\" target=\"_blank\" rel=\"noopener\">Three way PO matching<\/a>,\u00a0<a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp-add-ons\/bill-of-lading\" target=\"_blank\" rel=\"noopener\">Bill of Lading<\/a>\u00a0and\u00a0<a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp-add-ons\/vat-middle-east\" target=\"_blank\" rel=\"noopener\">VAT for Middle East<\/a>.<\/p>\n<p>For more details on Sage 300 and 300c Services, please contact us at\u00a0<a href=\"mailto:accpac@greytrix.com\" target=\"_blank\" rel=\"noopener\">accpac@greytrix.com<\/a>. We will be glad to assist you.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>In the previous blog about GL clearing &#8211; GL Clearing Module for Sage 300 ERP we have learnt that our GL Clearing Module helps users to carry out internal reconciliation of GL Accounts by mapping the Debit and Credit side of the transactions. Reconciling the GL accounts is made easier and saves time by auto\u2026 <span class=\"read-more\"><a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2017\/03\/06\/gl-clearing-module-import-functionality\/\">Read More &raquo;<\/a><\/span><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[1057,1064,1065,1066,1067],"class_list":["post-15488","post","type-post","status-publish","format-standard","hentry","category-sage-accpac","tag-gl-batch","tag-gl-clearing","tag-gl-clearing-module","tag-gl-clearing-module-import","tag-gl-clearing-module-import-functionality"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.3 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>GL Clearing Module \u2013 Import Functionality - Sage 300 ERP \u2013 Tips, Tricks and Components<\/title>\n<meta name=\"description\" content=\"The Import functionality will ease the job of mapping the transactions manually one by one and will thus reduce time required to reconcile the statements.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2017\/03\/06\/gl-clearing-module-import-functionality\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"GL Clearing Module \u2013 Import Functionality - 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