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.
- Received 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
- Received by
-
The login ID of the user who imports the journal voucher.
- Description
-
The name of the user who imports the journal voucher.
- Received Date
-
The date on which the journal is imported.
- Posting Date
-
The date on which the journal is posted.