Jisr system allows users to download an Excel file containing accounting entries directly through the system. The Excel file includes all relevant information for each accounting entry such as: date, description, account details, amounts, and any additional fields that have been configured. Users can specify a date range or other filters to customize the daily entries they wish to download.
The user can benefit from this feature regardless of the accounting system that has been linked from the Bridge system, such as: Odoo, Oracle NetSuite, SAP Business One, etc.
The benefit of this feature to the user:
1- Providing the user with the ability to review daily entries easily and accurately
2- Verifying accounting entries before exporting to the accounting system, which reduces the possibility of errors.
How to benefit from the feature and download the Excel file?
Note: The user must first close the payroll for the month, for which he wants to upload his accounting entries in an Excel file
1- Click on "Reports & Statistics".
2- Then "Build Reports".
3- Select "Payroll".
4- Enter the required data for the payroll by specifying the time period and other data.
5- Select "Payroll journal Download & Post".
6- The user will be shown two options: either send the accounting entries to the accounting system, or he can click on (Upload Excel) and then choose the accounting entries to be uploaded in the Excel file.
It shows the data of the daily entries that will be transferred to the accounting system. This data of the entry is based on what was determined during the “Journal Entry".
Note: If you click on upload any file, say “Monthly Payroll Journal Entry”, and it does not upload directly, the user can go to “Export History” to find the file and click on “Download”.
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