General Ledger Export Engine — Primer & Technical Details
Cadzow 2000 Accounts Receivable/Accounts Payable provides a mechanism to export entries to an external General Ledger. Currently the following formats are supported:
The General Ledger Export Engine (GLEE) is activated by a user with sufficient permissions to do so. The user enters the appropriate Department and the date up to which entries are to be exported. All entries up to and including that date will be exported, except those that have previously been exported. In other words it is possible to export up to the same date more than once without creating extra copies of the same entries.
Note that if an entry has been back-dated into a prior period (whatever “prior period” means to you), it will be included in the current export batch. You may of course back-date the export so that back-dated entries are put into their own batch.
The accounts used are located as follows:
Entries that are Exported
Entries That Are Not Exported
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