General Ledger Journals Integrator

The Integrator has two main sections: Journal Header and Journal Lines.

The Journal Header consists of the following sub-sections:

  • Header: Contains unique identifiers.

  • Batch: Includes batch related information.

  • Journal: Provides specific journal details.

The Journal Lines section provides detailed financial transactions for the journal.

Important Notes

  1. The Integrator only supports ‘Create’ functionality due to the absence of web services for updating data in the interface table.

  2. It also only supports Actuals journals in the first iteration.

  3. We have provided the option of Pre-Validation functionality for GL Accounts. Be aware that this does have a performance impact in the Upload.

  4. We support dynamic insertion for GL Accounts.

Before you begin, please review the current General Ledger Journals Limitations General Ledger Journals Limitations.