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Microsoft Dynamics GP 2013 Implementation by Victoria Yudin

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General Ledger transactions

In Chapter 2, Planning – Business Requirements, we discussed some typical scenarios for importing General Ledger opening balances, as well as data for comparative financial statements into Dynamics GP.

The following fields are needed for a basic GL transaction import:

Field

Notes

Transaction Date

The GL date, typically in the following format: MM/DD/YYYY. If your regional settings are different, make sure to test your import to verify your dates are being imported as expected.

Reference

A transaction description—this is required for GL transactions, however it can be set to be a constant (for example, Imported Balances) in the integration mapping. It is recommended to include some indication that this was imported, ...

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