Note: This feature is available only if you purchased a license for the iMIS Financial System or GL Interface.
The GL Journal feature allows you to transmit your cumulative iMIS-generated accounting transactions to the GL module monthly or more frequently.
Before exporting your GL journal data, print an audit trail report by selecting Transaction Lists from the Report Types drop-down list to review what you are about to export. The appropriate report choice may depend upon the summary level you selected for the GL interface entry. If you summarize at the monthly level, a recommended selection is Transaction Lists from the Report Types drop-down list and then the AR/Cash Distribution Summary report from the Available Reports drop-down list. You should also print a trial balance by selecting Account Status from the Report Types drop-down list and Trial Balance from the Available Reports drop-down list.
When the GL interface is run, the following actions are performed:
Note: For information on the GL Journal feature and specific general ledger packages, see the iMIS Financial Systems (GL) Interfaces document in the iMIS HelpNet Community (in Financials> General Ledger Interface> GL_Interface.pdf).
10.6 Production Release. Updated 1/17/2006 1:16:53 PM
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