GL Journal records all journals
integrated in the FMIS database.
Process
-
Enable
process "SYS009" - Perform all integration tasks. This includes General Ledger
Journal, Sales Order and Creditor Invoice.
Notes
-
Journal successfully integrated is marked as "Completed".Refer to Figure 1.
- If the integration setup is "FMISSQLAPI", the
journals will directly flow into the FMIS database. The "FMIS Ref" column
will be updated with the journal number.
- If the integration setup is "FMISFileExport", a "csv file" will be created
under "Attachment". Refer to Figure 2. Users can then download the file
and upload it in the FMIS database.
-
Journals that are not created are marked as
"Invalid". Refer to Figure 3.
-
Users can verify the cause of invalid entries in
the "Notes" section.
-
Users can edit the " Posting Date" and "GL
Account".
-
Users can edit and send invalid
entries via "Process Invalid Entries".
Figure 1 :
Completed Journals
Figure 2: Attachment
Figure 3: Invalid Entries.