Integration Accounting - Journal Transactions

Back Office Menu -> Daily Close Menu -> Post QuickBooks/Xero/MYOB Journals -> Export Transaction# window -> Export Journal Transactions

This window can be used to review previously posted transactions by date range, that are associated with the third-party accounting application that has been activated in Integrated Accounting.
 Accounting options include:

•QuickBooks

•Xero

•MYOB Essentials

•MYOB AccountRight

Resulting Transactions:
 Focus on or highlight one of the transactions in the screen and click DETAILS to view the QuickBooks, Xero, or MYOB transaction details.

Errors:
 If export fails, the transactions with errors can be Voided in the Export Transaction Journal window.
 Any valid transactions in the Batch can be re-exported and the Voided entries need to be handled manually in the third-party accounting application.
 When all journals are exported or voided, the Batch is flagged as exported.

If an error is triggered because the description of a G/L Account has been changed in Chart of Accounts the account description must be updated manually to match in SRM and in the third-party accounting application.

Topic Keyword: QB_JNLS (7026)