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Navigator > Tasks > General Ledger > Transfer from Sub Ledgers
You can transfer detailed journals to the GL for each of the sub ledgers, dependent on modules installed and permissions set up. Available modules are:
This will generate a Transaction Batch for the GL to allow you to keep the GL up to date.
You will be asked for the latest period to transfer up to. You can select the current period or a previous period.
Accredo will check if revaluations are required for any modules, and will prompt you to revalue if necessary.
Batches are created for the specified period and all prior periods where there has been transaction activity that affects the GL. You can only select periods up to the latest period available for processing. Batches created will have separate entries for each transaction entered. The dates for the lines in the batch are the transaction dates. Accredo will always transfer up to at least the period specified the previous time.
If any modules fail to transfer, a message box listing the unsuccessful modules will display. Batches transferred will be displayed in GL Batches Transferred.
Note: GST is always integrated and is not controlled by settings.