To run the report in batch, expand the Run in the background FastTab in the dialog box, mark the Batch processing parameter, and specify other parameters of the batch as needed. When you generate the Export ledger transactions report for a longer period, run it in batch. Generating the report may take longer than a report that is generated without any recalculation. When neither the accounting or reporting currencies are EURO, and you select Recalculate to Euro, the report automatically recalculates the amounts in the accounting currency to EURO by using the exchange rate stored in the system on the date of each transaction in general ledger. When the accounting currency isn't EURO but the reporting currency is, and you select Recalculate to Euro, a report is generated with the amounts stored in the general ledger in the reporting currency.
If the accounting currency of your legal entity isn't EURO, and you want to generate the report in EURO, select Recalculate to Euro in the dialog box. Specify the reporting period in the From date and To date fields in the Electronic report parameters dialog box. When the ER format is defined in the General ledger parameters, the system uses it to generate reports. Starting in version 10.0.16, specify the ER format in the General ledger parameters. If your Finance version is lower than 10.0.16, in the Export ledger transactions to an ASCII file in CED format dialog box, in the Format mapping field, select the Ledger transaction export format (BE) format that you downloaded, and then select OK. In Finance, go to General ledger > Periodic tasks > Export ledger transactions. Generate the Export ledger transactions report In the Ledger transactions export group, in the Ledger transactions export field, select the format General ledger data export (BE), and then save the new setting. Go to General ledger > Ledger setup > General ledger parameters.Įxpand the Electronic reporting FastTab and then select the Ledger tab. Starting in version 10.0.16, to use the General ledger data export (BE) format, define the ER configuration name in a new General ledger parameter. The text format representing General ledger data that can be imported into third-party software.Īfter all the ER configurations from the preceding table are imported, set the Default for model mapping option to Yes for the General ledger data model mapping configuration on the Configurations page. The model mapping that defines data sources for General ledger data. The common ER model for Standard Audit Files. General ledger data export (BE) under Standard Audit File (SAF-T) model.Īfter import, you must have the following or later versions of ER configurations. Ledger transaction export format (BE) under Ledger accounting reports > Ledger transaction export (BE) model. Posting journals and corresponding number sequences are automatically created.Įxport ledger transactions to a plain text file in CED format Setupįrom the Microsoft global repository, import the latest versions of the Electronic reporting (ER) configurations for the following report format. On the Journal setup page, select Create.Go to General ledger > Journal setup > Posting journals.This functionality is available for legal entities that have their primary address in Belgium.
#Banktivity upcoming transactions not posting software
You can then import the generated file into third-party software to create an accounting report according to country/region-specific requirements. The feature described in this article is used to export the total balance of each ledger account for a specific period to a plain text (ASCII) file in CED format.
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