Posting a Journal Entry from Jisr to MS Dynamics Finance & Operation

Once the integration setup has been completed, The admin or finance team member, with permission, can post the journal entries directly from Jisr to MS Dynamics Finance & Operation to ensure all transactions are logged to the GL accounts with less time and effort.

• The user can post the following journal entries:

1- Monthly Payroll Journal entries

2- Vacation Settlement journal entries

3- Final Settlement journal entries

4- End Of Service Accrual journal entries

5- Vacation Accrual journal entries

6- GOSI Accrual journal entries

7- Ajeer Fees Payable ( If any )

8- Ticket Accrual 

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• How can users post the journal entries to MS Dynamics Finance & Operation?

- Monthly Payroll Journal :

Go to Reports & Statistics > All Reports > Payroll > select the month > Generate > Payroll journal ( Download & Post ).

Select Post to MS Dynamics Finance & Operation > Monthly Payroll Journal Entry.

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- Monthly Vacation & End of Service Accrual journal entry :

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- Monthly GOSI Accrual Journal Entry:

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- Ajeer Fees Payable ( If any ):

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- Ticket Accrual:

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- Vacation Settlement Journal Entry:

On the left side menu, Payroll > Vacation Settlement > Approved or paid Tab > Select the required Settlement > click on View details.

Click on ( ... ) & select Post Journal to MS Dynamics Finance & Operation

 

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- Final Settlement Journal Entry :

On the left side menu, Head over to Vacation & Final Settlement > Final Settlement > Approved Tab > Select the required Settlement > click on View details.

Click on ( ... ) & select Post Journal to MS Dynamics Finance & Operation

 

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• Please Note that The Journal Entry file will be posted from Jisr to Microsoft in a draft state & on The Microsoft side, you can either review it, approve it, or delete it.