{"id":29092,"date":"2020-11-30T17:31:49","date_gmt":"2020-11-30T17:31:49","guid":{"rendered":"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/?p=29092"},"modified":"2023-09-28T08:49:17","modified_gmt":"2023-09-28T08:49:17","slug":"export-utility-and-un-reconcile-functionality-in-gl-clearing","status":"publish","type":"post","link":"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2020\/11\/30\/export-utility-and-un-reconcile-functionality-in-gl-clearing\/","title":{"rendered":"Export utility and Un-reconcile functionality in GL Clearing"},"content":{"rendered":"\n<p>We have seen the various blogs on our Add-on <strong>GL Clearing Module for <a rel=\"noreferrer noopener\" href=\"https:\/\/www.sagesoftware.co.in\/sage-300cloud-erp-software\" target=\"_blank\">Sage 300 ERP<\/a><\/strong>, and how it is helpful the users to carry out internal reconciliation of GL Accounts by matching the Debit and Credits of Transactions in GL. In our today\u2019s blog we will see about how user is able to Un-reconcile the reconciled batches. This is one of the enhancements that we have recently added to our module.<\/p>\n\n\n\n<p><strong>New Stuff:-<a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2020\/10\/30\/customer-and-transaction-date-filter-in-oe-credit-debit-notes-form\/\" data-type=\"post\" data-id=\"28953\"> Customer and Transaction Date Filter in OE Credit\/Debit Notes Form<\/a><\/strong><\/p>\n\n\n\n<p>Due to human mistakes or if user wants to rollback reconciled batches for corrections in the clearance, it is now possible to un-reconcile or delete the batches and reconcile them again. We have provided Un-Reconcile button on the screen which can be used to delete or rollback the Reconciled transactions.<strong> We will also see the <\/strong>functionality of export utility introduced in this new version. By using Export utility provided on the screen user will be able to export the mapped as well as unmapped entries populated on the grid. These entries will be exported into an excel sheet. User can add or modify the \u2018comment\u2019 column as well as mapped transactions column of grid by setting it to 1\/ 0, Yes\/No or Y\/N. This exported data can then be imported using the Import option available on our UI. There is also a provision of mass un-reconciling by importing an excel file exported by the export utility, which will select multiple detail line at once for un-reconciling. System will not allow Users to delete\/un-reconcile any entry that is out of balance; it will only un-reconcile document when credit and debit are matching.<\/p>\n\n\n\n<center><a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2020\/11\/Document-Num-Generator-1024x700.png\" target=\"_blank\" rel=\"noreferrer noopener\"><img decoding=\"async\" class=\"size-full\" style=\"border: 1px solid #A9A9A9; padding: 2px; margin: 2px; align: center;\" src=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2020\/11\/Document-Num-Generator-1024x700.png\" alt=\"Document Number Generator for Sage 300 ERP - Greytrix\"><\/a><\/center>\n<font size=\"2\"><center>Document Number Generator \u2013 User Interface<\/center><\/font>\n\n\n\n<center><a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2020\/11\/Document-Number-Generator-Export-1024x269.png\" target=\"_blank\" rel=\"noreferrer noopener\"><img decoding=\"async\" class=\"size-full\" style=\"border: 1px solid #A9A9A9; padding: 2px; margin: 2px; align: center;\" src=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2020\/11\/Document-Number-Generator-Export-1024x269.png\" alt=\"Document Number Generator \u2013 Export for Sage 300 ERP - Greytrix\"><\/a><\/center>\n<font size=\"2\"><center>Document Number Generator &#8211; Export<\/center><\/font>\n\n\n\n<p>With the help of customized Document Number Generator screen of GL Clearing Module user will be able to un-reconcile the reconciled batches to avoid the mistakes in clearances and Export utility makes user work more easy and fast.<\/p>\n\n\n\n<p><span style=\"font-size: Medium;\"><strong>About Us<\/strong><\/span><\/p>\n\n\n\n<p><a href=\"https:\/\/www.greytrix.com\/\" target=\"_blank\" rel=\"noreferrer noopener\">Greytrix<\/a>&nbsp;&#8211; a globally recognized and one of the oldest Sage Development Partners is a one-stop solution provider for Sage ERP and Sage CRM organizational needs. Being acknowledged 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 competence.<\/p>\n\n\n\n<p><a href=\"https:\/\/www.greytrix.com\/\">Greytrix<\/a>\u00a0offers unique <a href=\"https:\/\/www.greytrix.com\/gumu\/connectors\/\">GUMU&#x2122;<\/a> integrated solutions of\u00a0\u00a0<a href=\"https:\/\/www.greytrix.com\/salesforce-cloud-services\/sage-300-integration\/\">Sage 300 <\/a>with Sage CRM,\u00a0Salesforce(listed on Salesforce Appexchange), Dynamics 365 CRM, and\u00a0Magento eCommerce,\u00a0along with Sage 300 Migration from\u00a0<a href=\"https:\/\/www.greytrix.com\/sage-300-erp\/\">Sage 50 US, Sage 50 CA, Sage PRO, QuickBooks, Sage Business Vision and Sage Business <\/a><a href=\"https:\/\/www.greytrix.com\/resources\/sage-erp-crm-migration.pdf\">Works<\/a>. We also offer best-in-class\u00a0Sage 300 customization and development services\u00a0and integration services for applications such as\u00a0<a href=\"https:\/\/www.greytrix.com\/sage-300-erp\/\">POS | WMS | Payroll | Shipping System | Business Intelligence | eCommerce for Sage 300 ERP<\/a>\u00a0and for Sage 300c development services we offer, upgrades of older codes and screens to new web screens, latest integrations using Data and web services to Sage business partners, end users and Sage PSG worldwide. <\/p>\n\n\n\n<p>Greytrix offers 20+ add-ons for Sage 300 to enhance productivity such as\u00a0GreyMatrix,\u00a0Document Attachment,\u00a0Document Numbering,\u00a0Auto-Bank Reconciliation,\u00a0Purchase Approval System,\u00a0Three-way PO matching,\u00a0Bill of Lading,\u00a0and\u00a0VAT for the Middle East. The GUMU&#x2122; integration for Dynamics 365 CRM \u2013 Sage ERP is listed on Microsoft Appsource with an easy implementation package. <\/p>\n\n\n\n<p>The GUMU&#x2122; Cloud framework by Greytrix forms the backbone of cloud integrations that are managed in real-time for processing and execution of application programs at the click of a button. <\/p><p>For more details on Sage 300 and Sage 300c Services, please contact us at&nbsp;<a href=\"mailto:accpac@greytrix.com\">accpac@greytrix.com<\/a>, We will like to hear from you.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>We have seen the various blogs on our Add-on GL Clearing Module for Sage 300 ERP, and how it is helpful the users to carry out internal reconciliation of GL Accounts by matching the Debit and Credits of Transactions in GL. In our today\u2019s blog we will see about how user is able to Un-reconcile\u2026 <span class=\"read-more\"><a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2020\/11\/30\/export-utility-and-un-reconcile-functionality-in-gl-clearing\/\">Read More &raquo;<\/a><\/span><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[1051,1064,1092,3608,3609],"class_list":["post-29092","post","type-post","status-publish","format-standard","hentry","category-sage-accpac","tag-gl-account","tag-gl-clearing","tag-gl-reconciliation","tag-non-reconciled-transactions","tag-reconciled-transactions"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.3 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Export utility and Un-reconcile functionality in GL Clearing - Sage 300 ERP \u2013 Tips, Tricks and Components<\/title>\n<meta name=\"description\" content=\"See about how user is able to Un-reconcile the reconciled batches. This is one of the enhancements that we have recently added to our module.\" \/>\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\/2020\/11\/30\/export-utility-and-un-reconcile-functionality-in-gl-clearing\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Export utility and Un-reconcile functionality in GL Clearing - Sage 300 ERP \u2013 Tips, Tricks and Components\" \/>\n<meta property=\"og:description\" content=\"See about how user is able to Un-reconcile the reconciled batches. 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