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  13. Interface extract report

Interface extract report

This report lists the values to be posted to the General Ledger by:

  • The source
  • Definition number
  • Journal type
  • Company
  1. In the menu expand, Base Modules > General Ledger > Other > GL Interface > GL Interface and then double-click GL Interface Extract Detail Report. DSR272  GL Interface Audit Report selection panel appears.
  2. Enter the selection criteria, as required.
  3. Click OK to run the report.
Note The report can be run for current and next Gl period and you can select to print unmatched transactions only.

 

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