Reporting

  1. Specify this information:
    Layout Code

    The document format code that identifies the Ledger Import report required.

    Report Only Errors

    Set this option to only report on transactions that contain substitutions, or which have been rejected. Leave this blank to report on all of the transactions.

    Note: You can override this choice on the Ledger Import Validation Report form, if required.
    Suppr Msgs. for Insignif. Substitutions

    If this option is selected, substitution lines for blank accounting periods and transaction dates, and certain other low level substitutions, are excluded from the Ledger Import report.

  2. Save your changes.