The General Ledger Import function of Financial Elementz does not require a specific format, but rather allows the user to define the format, or indeed formats, which can be used.
In this example, I am using a fairly simple journal format, very similar to what I would typically use with Integration Manager or SmartConnect. The import will accept a standard Microsoft Excel file for importing journals:
To create a new import definition open the General Ledger Import window ():
Enter the new Definition name ti be created and tab from the field. Click Yes to confirm creation of a new definition:
In the General Ledger Import Definition window, enter a Description and then enter the letter for the column which contains the data in the Excel template:
Multiple import definitions can be created, so if journals from different sources are going to be imported, definitions can be created to Match each of the formats instead of manipulating the data to match.