This window is used to select the external system and the necessary parameters to enable the posting of transactions.
Product Code
Select the General Ledger interface system to be used.
Level 1
Type or select the Level 1 code, if splitting the General Ledger transactions by a Level 1 code.
Level 2
Type or select the Level 2 code, if splitting the General Ledger transactions by a Level 2 code.
Level 3
Type or select the Level 3 code, if splitting the General Ledger transactions by a Level 3 code.
If using this level code, Level 1 and Level 2 codes must be defined.
Level 4
Type or select the Level 4 code, if splitting the General Ledger transactions by a Level 4 code.
If using this level code, Level 1, 2 and 3 codes must be defined.
Level 5
Type or select the Level 5 code, if splitting the General Ledger transactions by a Level 5 code.
If using this level code, Level 1, 2,3 and 4 codes must be defined.
Interface File Library*
Type the name of the library containing the input file that the General Ledger transactions are posted to when the Close G/L Posting PTD File is run.
This library must exist in your initial library list. Please contact the Preceda Support for details.
Error Account No*
Type the name of the error account, that any transactions in error are posted to during the Close G/L Posting PTD File option.
Allow Embedded Blanks
Indicate if blank spaces within the General Ledger account number will be allowed or not.
| Code | Description |
|---|---|
| Y | Allow blanks in the account number, Any blanks within an account number are retained. |
| N | Do not allow banks in the account number, Any blanks within an account number are omitted and subsequent characters are moved to the left. |
Please complete the form below to give us feedback. If you need any assistance with this functionality, please contact Preceda Support.
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Version 15.3.01 Preceda Knowledge Base
For feedback and comments, please contact your Systems Administrator or Account Manager. |
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