Use Import Master Chart of Accounts to import data from the General Ledger Manager application. You must activate the parameter, General Ledger Manager, to see the Import Master Chart of Accounts option in the navigation tree. You activate the parameter in Administration > System > Manage Configurations > General Ledger Manager.

 

To import your Master Chart of Accounts select Administration > Manage Trial Balances > Import Master Chart of Accounts.

 

The Master Chart of Accounts will populate the Trial Balance Lines and Sublines.

 

Select Year

Select a year in the drop-down list and click Import.

 

Select Master Chart of Accounts

•Based on the year selected, the provision type Master Chart of Accounts will be available for selection.

•You can choose one or more Master Chart of Accounts.

•If any existing trial balance lines are duplicates they are replaced with the TRC-TCC code as the Name from the Master Chart of Accounts.