{"id":17233,"date":"2017-12-21T04:38:03","date_gmt":"2017-12-21T04:38:03","guid":{"rendered":"http:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/?p=17233"},"modified":"2024-03-20T05:35:15","modified_gmt":"2024-03-20T05:35:15","slug":"gl-register-report","status":"publish","type":"post","link":"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2017\/12\/21\/gl-register-report\/","title":{"rendered":"GL Register Report"},"content":{"rendered":"<p>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.<\/p>\n<p>To export this report, we have made a simple user interface (<em>shown below<\/em>) which includes date &amp; file path selection. Depends on your date selection, GL Journal entries will get exported directly into excel format. This report will consider <strong>POSTED<\/strong> batches only &amp; date will be filtered on GL Post Date.<\/p>\n<p><em><strong>New Stuff:\u00a0<\/strong><\/em><a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2017\/12\/12\/generic-ap-misc-payments-import-macro-for-sage-300\/\" target=\"_blank\" rel=\"noopener\">Generic AP Misc. Payments Import Macro for Sage 300<\/a><\/p>\n<p>Refer Below screen:-<br \/>\n<a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2017\/12\/PIC2.png\"><img fetchpriority=\"high\" decoding=\"async\" class=\"aligncenter size-full wp-image-17234\" src=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2017\/12\/PIC2.png\" alt=\"\" width=\"408\" height=\"166\" \/><\/a>The Export format is as follows:-<br \/>\n<a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2017\/12\/PIC3.png\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-17235\" src=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2017\/12\/PIC3.png\" alt=\"\" width=\"1233\" height=\"147\" \/><\/a><strong>Field Mappings:-<\/strong><\/p>\n<ul>\n<li><strong>Entity Name\/Code:- <\/strong>Company name in whichi report is being exported. <span style=\"text-decoration: line-through;\">will be populated here.<\/span><\/li>\n<li><strong>Period:- <\/strong>The period field will be populated from GL batch list.<\/li>\n<li><strong>Posting Date:- <\/strong>Posting date field.<\/li>\n<li><strong>GL Code:- <\/strong>G\/L Account of line level of GL batch list Screen<\/li>\n<li><strong>GL Code Name:- <\/strong>Value of Account Description of line level of GL batch list Screen<\/li>\n<li><strong>Description<\/strong>:- The value will be populated from GL line description.<\/li>\n<li><strong>Posting Sequence:-<\/strong>Posting Sequence field from GL Batch List screen<\/li>\n<li><strong>Batch Date:- D<\/strong>ocument date field<\/li>\n<li><strong>Batch Entry:- <\/strong>Batch number and entry number<\/li>\n<li><strong>Currency:- T<\/strong>he value will be populated from GL line currency.<\/li>\n<li><strong>Exchange Rate:-<\/strong>Line level Rate Field<\/li>\n<li><strong>Source Currency Value:<\/strong>&#8211; Source currency debit and credit value<\/li>\n<li><strong>Functional Currency Value:-<\/strong> Functional currency debit and credit value.<\/li>\n<\/ul>\n<p><strong>Note: \u2013 <\/strong>Export file format will be excel &amp; we can add or remove columns from this report as per client requirement.<\/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&#x2122; 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>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 &amp; file path\u2026 <span class=\"read-more\"><a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2017\/12\/21\/gl-register-report\/\">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":[1057,1085,1095,1096,1445,2202,2225],"class_list":["post-17233","post","type-post","status-publish","format-standard","hentry","category-sage-accpac","tag-gl-batch","tag-gl-journal-entry","tag-gl-register","tag-gl-report","tag-journal-entry","tag-register","tag-report"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.3 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Report from the GL Register<\/title>\n<meta name=\"description\" content=\"We have created a simple GL Register Report with minimal filter criteria. 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