Import Files

You can import files into IBM® Controller using Transfer/External Data/Import General Ledger Journals.

When importing, the following will be performed automatically:

  • Control Debit = Control Credit checking when period locking does not allow unbalanced journals
  • Control Debit = Sum of detail Debits
  • Control Credit = Sum of detail Credits
  • Create log reports showing what rows were discarded and why
  • Companies will be updated in the status register
  • Reconciliation between accounts will be run

When the import is done, you should print log reports.