GL_U_021 · Import Statement Info

General LedgerUpdateFINIMPORT

Import Statement Info — Update facility in the General Ledger module of standard Ross ERP 8.0. This facility allows data to be automatically imported from an externalfile. The Bank Code must contain details of the e xternal file format andthe file must exist in the pre-define d directory location. The import takes place in stages - User input and initial file checki ng - Data import - Data transfer and validation - Audit Report - Optional reconciliation report

Open GL_U_021 in the interactive Facility Explorer →

Part of General Ledger facilities · all facilities

Menu location

Master › General Ledger › Bank Reconciliations

Program

gl_u_bank_statement_import