The GLI import file contains accounting records that are imported into ITAS using ERPIMP.

The GLI import is available to ITAS companies that have Operating Interface ‘GLI’ nominated in S01.

The import file location is specified in S01>View>GLI Interface parameter.

The GLI import file is a comma delimited file with a .CSV extension with fixed columns/cells.

 

Column

A

B

C

D

E

F

G

H

I

J

K

L

ITAS Field

Local Ccy

Document Date

Value Date

Account Ref

Amount

Narrative

Expense Code

Dept

Row 1

USD

27-May-11

27-May-11

7110.0100

-7586.25

RMT TRINITY EOD

SALE

55RM

Row 2

USD

27-May-11

27-May-11

AMTXXXXX.P

7586.25

RMT TRINITY EOD

SALE

55RM