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<< Click to Display Table of Contents >> GLIMP5 Payrol GL Import |
  
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GLIMP5 Payrol GL Import
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<< Click to Display Table of Contents >> GLIMP5 Payrol GL Import |
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Imports Payroll (IMS) GL Transactions from a CSV (Comma delimited) file.
File format:
PeriodNumber |
No value is required |
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Date |
DD/MM/YYYY |
31/03/2010 |
G |
no value is required |
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GL Account |
A13 |
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Reference |
A40 |
Value entered will update GLTRN_Narration |
JournalNumber |
A13 |
Value entered will update GLTRN_Reference |
Amount |
N10.2 |
1234.56 -1234.56 |