Changes to the general ledger import

Issue No: GL-1863
Created 6/13/2015 6:04:44 AM
Type Feature
Priority Major
Status Closed
Resolution Fixed
Fixed Version 15.4
Description *Value:* Save customer time   * Customer would like to import multiple journal enteries at one time * Customer would like to be able to be able to control the import of "header level" data   *Tasks:*   * Add an optional header level to the import * Remove the fiscal period and month (first two columns of the import)   We would like to add a line to the gl import that is the "Header" record. this header record will allow us to import data to the "GL Header" I suggest that if the first line of the import file is "Header" then you would know that you are importing a header and every time you saw a new header you would create a new transaction if there was no header you would proceed as normal. This is a sample of the new CSV     Header,1/1/2015,USD,2/1/2015,Adjsuting Journal for december,Journal Entry 26000.00000000,AP ,3329 ,1,20111201,00:00:00,RH1 RONALD HILL ,12012011 ,RH1 ,C,149.500000,0.000000,N 62250.00009008,AP ,3329 ,2,20111201,00:00:00,RH1 RONALD HILL ,12012011 ,RH1 ,D,41.150000,0.000000,N 62800.00009008,AP ,3329 ,3,20111201,00:00:00,RH1 RONALD HILL ,12012011 ,RH1 ,D,108.350000,0.000000,N     !pastedImage_d38511_0.png!