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  • AX Issue - (XX - Unposted Financial Voucher Upload Functionality)

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    kr__santosh
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    The document outlines a process for creating unposted financial transactions in journals through a voucher upload feature. It involves 8 steps: 1) Create an unposted voucher header, 2) Import data from an Excel template, 3) Click "Import Excel", 4) Generate sheets, 5) Select the sheet to import, 6) View processing results, 7) Validate transactions, and 8) Post transactions. The feature allows importing compiled data to generate unposted records for general journals, invoice journals, and payment journals.

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    AX Issue - [XX - Unposted financial Voucher upload functionality]

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    The document outlines a process for creating unposted financial transactions in journals through a voucher upload feature. It involves 8 steps: 1) Create an unposted voucher header, 2) Import data from an Excel template, 3) Click "Import Excel", 4) Generate sheets, 5) Select the sheet to import, 6) View processing results, 7) Validate transactions, and 8) Post transactions. The feature allows importing compiled data to generate unposted records for general journals, invoice journals, and payment journals.

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    © All Rights Reserved
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    7 views3 pages

    AX Issue - (XX - Unposted Financial Voucher Upload Functionality)

    Uploaded by

    kr__santosh
    The document outlines a process for creating unposted financial transactions in journals through a voucher upload feature. It involves 8 steps: 1) Create an unposted voucher header, 2) Import data from an Excel template, 3) Click "Import Excel", 4) Generate sheets, 5) Select the sheet to import, 6) View processing results, 7) Validate transactions, and 8) Post transactions. The feature allows importing compiled data to generate unposted records for general journals, invoice journals, and payment journals.

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    © All Rights Reserved
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    of 3

    Confidential

    Ref. AX Development Issue


    Point No [ ]
    Issue Description: Voucher upload feature is required to create an un-posted entries in following
    transactions: -
    - General Journal
    - Invoice Journal
    - Payment Journal (Vendor and Customer)

    Create un-posted financial transactions


    Scenario and Background
    A template has been designed, compiled data can be imported for creating unspotted records

    Step 1:
    Create Un-posted Voucher
    header

    Step 2: Import Data

    Step 3: Click “Import Excel”

    Prepared by: Acxiom Consulting Pvt. Ltd.


    Confidential

    Step 4: Press “Generate


    Sheets”

    Step 5: Select Sheet from


    which data needs to be
    imported as an un-posted
    records

    This screen will show, how


    many lines have been
    processed by system

    Step 6: Press Close

    Step 7: Voucher Create


    Step 8 and 9: Validate and Poste

    Prepared by: Acxiom Consulting Pvt. Ltd.


    Confidential

    Prepared by: Acxiom Consulting Pvt. Ltd.

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