Infor Pathway General Ledger Interface User Guide

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About this guide
Overview
General ledger interface overview
Parameters
Maintenance
Setting up the general ledger codes
Posting periods
Tax code
Account maintenance
Maintaining general ledger accounts
Non-taxable types
Budget amount
Project code maintenance
Maintaining project codes
Adding general ledger receipts
Processing
Account import function
Transaction export
Exporting ledger transactions
Bank deposits extract
Unprocessed transaction report
Banking reference consolidation
Applications to consolidate
Transaction export recovery
Recovering flat transaction files
Bank deposits export
Exporting bank deposits
Bank deposit export recovery
Recovering flat bank deposit files
Project code import
Importing the project codes
Exported transaction enquiry
Viewing the exported transaction details
Creating a financial account allocation report
Project transaction export
Creating a project transaction export report
Refunds
Processing refund transactions
Reversing refund transactions
Setting up refund parameters
Viewing refund transaction details
Exporting refund transactions
Refund transaction export
Reporting
Producing a ledger transaction report
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