Import Journal Workbench (tfgld2616m000)

Use this session to import, validate, correct and post the external journal vouchers using Exchange or Excel. See also: Import Journal Workbench.

Field Information

Financial Company

The company to which the imported journal transactions are posted. The user who imports the transactions must be authorized to create transactions in this company.

Note: This value is defaulted with the current company.
Description

The description or name of the company.

Import Journal

The transaction type based on which the import journal is generated. The transaction type can be Transaction Type for Transaction Currency Journals or the Transaction Type for Multi-Functional Currencies Journals.

Status

The status of the imported journal.

Allowed values

Free
Validation Errors
Not Applicable
Validated
Posting Errors
Posted
Imported by

The login ID of the user who imports the journal voucher.

Description

The name of the user who imports the journal voucher.

Import Date

The date on which the journal is imported.

Posting Date

The date on which the journal is posted.