How to configure GL_GeneralJournalHeader import when importing Journal Entries in Sage 100

Description

How to configure GL_GeneralJournalHeader import when Credit and Debit amounts are in same column in source file when importing journal entries in Sage 100

Resolution

  1. In the VI Job, include the field L.DebitAmount on Data tab
  2. Set Operation to Replace and enter the Column that contains amount in the source file
    Note: The field L.CreditAmount is not needed when source file contains bother credits and debits in the same column
    The negative values will automatically be imported as credits

Support

If necessary, seek the assistance of Acute Data Systems to help provide assistance with this process.