Creating an interface

You can interface released distributions to the Infor Lawson Financials General Ledger.

  1. Select Treasury Manager > Statement Processing > Interface Distributions.
  2. Click Create New Interface.

    Use the following guidelines to specify field values:

    Run Group

    The default value from this field is populated from the finance group but can be changed. This is the value that is selected in GL65 to view the interfaced distributions.

    Posting Date

    The date that should be used for posting the distributions on GL65.

  3. Click Save.
  4. Click Add Released Distribution To Interface. This action makes the distributions viewable in GL65. Select the Add Reconciliation Distribution checkbox and fill in the optional Company, Period, and Account fields to post the journal entries specified and released during the account reconciliation process.

    Distributions are posted when GL165 is run.