In Chapter 2 we discussed some typical scenarios for importing General Ledger opening balances, as well as data for comparative financial statements into Dynamics GP.
The following fields are needed for a basic GL transaction import:
Field |
Notes |
---|---|
Transaction Date |
The GL date, typically in the following format: |
Reference |
A transaction description—this is required for GL transactions, however it can be set to be a constant (for example Imported Balances) in the integration mapping. It is recommended to include some indication that this was imported, so that users will be able to see this when looking up the transactions later. Maximum length is 30 characters. |
Account Number |
This should be your entire account number, including delimiters. For example: 1100-00-000. |
Amount |
Positive number for debit values and negative... |