{"id":28025,"date":"2020-04-06T05:25:57","date_gmt":"2020-04-06T05:25:57","guid":{"rendered":"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/?p=28025"},"modified":"2024-05-03T06:25:02","modified_gmt":"2024-05-03T06:25:02","slug":"g-l-ledger-transactions","status":"publish","type":"post","link":"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2020\/04\/06\/g-l-ledger-transactions\/","title":{"rendered":"G\/L- Ledger Transactions"},"content":{"rendered":"\n

The\nGeneral Ledger in Sage 300 ERP handles all the financial record keeping and\naccounting needs. It maintains the accounts, transfers transactions from\nvarious sources and prints various reports. One such report that we have\nintroduced is the GL Transaction Ledger report.<\/p>\n\n\n\n

The\nG\/L Ledger Transactions report lists the Account number, Account group, and\nBatch Number, amount and transaction details for accounts. These details are\nexported based on the range of fiscal years and periods that you specify.<\/p>\n\n\n\n

We have developed this report to help the user to export details according to the particular GL account number. This in turn becomes helpful in maintaining a track of transaction details at ease.<\/p>\n\n\n\n

Please refer the below snapshot of our User Interface and a sample export output of G\/L Ledger Transactions details.<\/p>\n\n\n\n

\"Ledger\"<\/figure>\n\n\n\n

User needs to select the year and period details on the above screen and click on the export button. The System will generate transaction details for accounts on the mentioned file path. After completion of the process, all transactional information details will get exported in the selected excel file. We have mentioned below few fields mapping for understanding purpose. <\/p>\n\n\n\n

\"Sheet\"<\/figure>\n\n\n\n