Generating output files
- Select the Accounting Entity and service type from the Subscriptions list.
- Click NEW REPORT.
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On Parameters, specify the required parameters for your selected
Accounting Entity and service.
Specify this information:
- Output File
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Select the type of output file.
- Date Range
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Select Daily, Monthly, or Yearly.
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If you select Daily, specify the start date and end date by using the date picker, or specify the dates manually.
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If you select Monthly, specify the period start date and period end date.
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If you select Yearly, specify the financial year.
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Note: Parameters vary per subscription. For some subscriptions, you must specify additional parameters. See additional information in the chapter pertaining to your subscription. -
Verify the Key Value Preview information against your SOR:
- Click the value of an available key value, for example, invoices.
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Optionally, on Key Values Summary, click Export.
Note: Use the spreadsheet file to verify the records.
- Click the Close icon.
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Click GENERATE
REPORT.
An output file or a collection of output files is generated. The status of the output file varies per subscription.
- On the service page, click REFRESH.