Journal Writeback (Acumatica)

Applies to:

• Velixo NX
• Acumatica, MYOB Acumatica, Cegid XRP Flex, Haufe x360, Jamis Prime

Purpose

Use the Journal Writeback feature to create allocations, accruals, and many other types of GL entries such as:

• Month-end allocations of revenue and expenses

• Accrual transactions

• Release of restricted funds

• Fringe calculations

• Inter-entity and multi-currency transactions

• Calculations, or GL entries that depend on data that is not available in your ERP

Create a Journal Transaction Worksheet

From any spreadsheet, start by creating an empty GL entry worksheet. On the Velixo NX ribbon, select Journal Transaction from the pulldown on the New Sheet button.

A worksheet template will be created, allowing you to specify the information for the new GL batch:

For each row in the table, enter data that is necessary for your journal entry.

Velixo NX will ensure that any cells you leave empty will populate with default values (as they would when entering the transaction manually from your web browser).

Perform Writeback

To send your transaction data to your ERP, click on Perform Writeback on the Velixo NX ribbon:

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Then select one of the two options, based on your specific worksheet: