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Export GL Net Change

This feature allows you to export general ledger net-change records. The primary purpose is to provide a means to transfer data from Compeat to other systems. A text file will be created, which can then be imported into other systems.

The text file that is created contains a journal entry with records for the net change for every account that has a net change in its balance within a given date range. The journal entry will be dated with the ending date of the specified date range. All records within the date range that have not been previously selected and exported will be included.

If any records exist in the GL with a date prior to the starting date, a message will indicate this and give you the option to view them in a report.

Each export is given a unique, sequential batch code in the form "EXP-#####" to identify the export. The code can be used to re-export the same batch at a later date.

The exported file is in text (.txt) format, comma delimited, and uses double-quotes for text qualifiers. Five fields are exported: Entity #, GL Account #, Amount, Date (ending date), and a system-generated Description.

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Exporting Data

To export a file, simply select a target directory and then either enter a date range or select a previously exported batch code.