How to create journal detail templates and import bulk journal entries

This article will discuss how create journal detail templates and import bulk journal entries.

Steps:

1. From the Accounting module, select Journal > New Journal. The Journal form will display

2. Click on "Create Journal Detail Template", it will show a spreadsheet with predefined columns. Data can either be imported in or "pasted" from excel. 

3. Click on "Import Journal Detail" and look for the newly created journal detail template. When "complete" the data will be transferred to the journal's form and validated.

4. Make sure all the details are correct, click on save to post the journal entries.

 

Applicable Products:

CB22 and Higher Versions

 

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