Journals - Revision history

Tintinux: Text replacement - "{{#customtitle:" to "{{DISPLAYTITLE:"

2020-02-05T11:54:38Z

Text replacement - "{{#customtitle:" to "{{DISPLAYTITLE:"

Tintinux at 07:58, 25 June 2017

2017-06-25T07:58:00Z

Tintinux: Created page with "{{#customtitle:Journals}} Before you can make any accounting entries, you will have to create some journals. They can be imported from a file or from ..."

2015-04-10T13:25:39Z

Created page with "{{#customtitle:Journals}} Before you can make any accounting entries, you will have to create some journals. They can be imported from a file or from ..."

New page

{{#customtitle:Journals}}

Before you can make any accounting entries, you will have to create some journals.

They can be [[Import journals/fr|imported]] from a file or from an another database produced by other accounting software. Some example [https://sourceforge.net/projects/gestinux/files/Imports%20for%20test/ sets of test data] are available which can be imported. They are currently produced by some French software ([https://sourceforge.net/projects/gestinux/files/Imports%20for%20test/French/Sage%20Ligne%20100%20%28BIJOU%20S.A%29/ SAGE Ligne 100] and [https://sourceforge.net/projects/gestinux/files/Imports%20for%20test/French/APISoft%20Expert%20%28Promatex%29/ APISoft Expert]). If you can provide other test data (especially in English or languages other than French) please contact the developers on the [http://gestinux.net/forum/viewforum.php?f=10 forum].

You can also define journals manually, from the menu ('''Parameters''', '''Journals'''), or in [[AccountingEntry|Accounting entry]] before selecting a journal.

The data you have to provide is as follows :
* A journal code (10 characters or digits) as a short identifier. It must be unique (i. e. distinct from all other journal codes).
* The journal name (there is a 50 character maximum length) giving the full name of the journal.
* The journal type (''Cash'' to [[BankStatements|match bank statements]], other journal types are not used).
* The account number (For cash journal only)
* Manual entry : if you uncheck this option, this journal will only accept imported data. You will not be able to key data in manually.
* Close date : no import or entry will be possible before this date. If the date is left empty there is no date restriction.

The Close date can be edited (or erased).

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	Before you can make any accounting entries, you will have to create some journals.		Before you can make any accounting entries, you will have to create some journals.

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 Before you can make any accounting entries, you will have to create some journals.
-They can be [[Import journals/fr|imported]] from a file or from an another database produced by other accounting software. Some example [https://sourceforge.net/projects/gestinux/files/Imports%20for%20test/ sets of test data] are available which can be imported. They are currently produced by some French software ([https://sourceforge.net/projects/gestinux/files/Imports%20for%20test/French/Sage%20Ligne%20100%20%28BIJOU%20S.A%29/ SAGE Ligne 100] and [https://sourceforge.net/projects/gestinux/files/Imports%20for%20test/French/APISoft%20Expert%20%28Promatex%29/ APISoft Expert]). If you can provide other test data (especially in English or languages other than French) please contact the developers on the [http://gestinux.net/forum/viewforum.php?f=10 forum].
+They can be [[Import journals/fr|imported]] from a file or from an another database produced by other accounting software. Some example [https://sourceforge.net/projects/gestinux/files/Imports%20for%20test/ sets of test data] are available which can be imported. They are currently produced by some French software ([https://sourceforge.net/projects/gestinux/files/Imports%20for%20test/French/Sage%20Ligne%20100%20%28BIJOU%20S.A%29/ SAGE Ligne 100] and [https://sourceforge.net/projects/gestinux/files/Imports%20for%20test/French/APISoft%20Expert%20%28Promatex%29/ APISoft Expert]). If you can provide other test data (especially in English or languages other than French) please contact the developers on the [http://forum.gestinux.net/viewforum.php?f=10 forum].
 You can also define journals manually, from the menu ('''Parameters''', '''Journals'''), or in [[AccountingEntry|Accounting entry]] before selecting a journal.