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GL Import from Subsidiaries Results

Navigator > Tasks > General Ledger > Import from Subsidiaries > Run > Import

Lists batches imported and those that were not imported due to error.

Grid toolbar

ToolbarExpand

Expand Toolbar (Alt+F9)

Expand the toolbar to give access to all toolbar options. Press Esc to close the expanded toolbar.

Open (F12)

Open to view details.

Print (Ctrl+P)

Print a report of the information in the grid.

RecordFilterSort_Hot

Filter / Sort List (Ctrl+F2)

Clear Filter / Sort (Ctrl+F3)

Apply or clear a Filter & Sort. The button changes to indicate if a filter and sort is applied.

Customise (Alt+F5)

Opens Customise Fields, you can customise the fields visible in the grid.

Refresh (F5)

Reloads changes other Users may have made.

Post selected (Alt+T)

Posts the selected batch.

Post all up to current period (Alt+A)

Posts all batches up to the current period.

Totals

Errors

Total number of batches that were not imported due to errors.

Records

Total number of batches successfully imported.