G/L Interface Set Up

Modules in this category

• Accounts Payable
• Accounts Receivable
• Check Details Import/Export
• G/L Interface Set Up
• General Ledger

Module categories

• Data tools
• Database
• Document tools
• Email
• Finance
• Licensing
• Reporting
• Royalty
• Security
• System-wide

Category: Finance

This module allows you to configure an interface that will create and match a corporate account number to the Contract Management System (CMS) internal GL account number. Once the interface is configured, each time you enter an account in Account Entry, the GL Upload section will prompt you to complete the interface account number. It is possible to use certain internal formats and fields to automatically fill portions of this Upload information, however many GL Formats must be manually entered, as none of their information comes from within CMS. Many large clients request customized programs to create this interface automatically and then automatically run the upload process. If you do not customize an automatic upload, the system can print a report with the internal CMS account, your corporate interface account and the totals to help with manual entry into your corporate accounting system.