GL Settings - Import tab

Navigator > Setup > General Ledger > Settings > Import tab

Summarise Imports

When GL batches are imported from subsidiary companies they may be summarised. Select batch sources to summarise during import. Batches are summarised by Account code, Branch and Department (Accredo Saturn Only). Select Modules to summarise imports for from:

Accounts Receivable
Accounts Payable
Cash Book
Inventory Control
Job Costing
Fixed Assets
General Ledger

Consolidate Segment 2

Selected, when GL batches are imported, Segment 2 of the GL account numbers will be consolidated to 000. Segment 2 refers to the sub-account number, which is the last 3 digits of the account number.