Creating an interface

This procedure interfaces released distributions to Infor Lawson Financials General Ledger.

  1. Access Treasury Analyst > Statement Processing > Interface Distributions.
  2. Click Create New Interface.

    Use the following guidelines to enter field values:

    Run Group

    This value defaults from the finance group, but can be overridden. This is the value that will be selected in GL65 to view the interfaced i=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 step makes the distributions viewable in GL65.

    Distributions will be posted when GL165 is run.