Import data from a specifically formatted Excel spreadsheet or CSV file to create both sides of a GL Entry in Macola ERP software.

The Excel spreadsheet or CSV file is easy to create as it only requires a handful of data, such as GL account, date, amount, and description information.

• With two clicks of a button, the data is transformed into a format that can be used by Macola XML server to import the data directly into the GL.
• User can select source and destination files, as well as set up defaults for the GL entry to minimize information that needs to be in the input files.
• Includes foreign currency transactions.
• Several standard source file formats are available to meet your needs.

The GL Sub Ledger Import Utility is designed to reduce repetitive manual entries and is great for lockbox payments, monthly entries, voucher uploads and split payments.