Process details described

When importing general ledger transactions from a CSV or Excel file, you must map the fields, so the transactions display properly in the engagement.

This topic describes the fields within the PROCESS DETAILS category that appear in the General ledger dataset..

Note that some fields are mandatory for specific data analytics tests to function properly. To learn more see, Mandatory fields for data analytics.

Número de documento original

Número que identifica el documento original que da comienzo al flujo del proceso empresarial. This is the document which is the precursor for this recorded transaction.
Ejemplos: "PO-001", "132134".

Requisitos

  • Less than 2,500 unique values.
  • The data in the applicable column in the transaction import file (the CSV file) must be assigned to the originating_document_number values below:
    • Asientos
    • AR - Accounts Receivable Adjustments (credits, returns, other adjustments)
    • Contratos de compra
    • Desembolso de efectivo
    • AP - Accounts Payable Adjustments (credits, returns, other adjustments)
    • Solicitudes de compra
    • Recibos de efectivo
    • Activos fijos
    • Pedidos de compra
    • SJ - Sales Journal (Sales Invoice Listing)
    • Activos de inversión
    • Bienes enviados
    • PJ - Purchases Journal (Purchase Invoice Listing)
    • Contrato de ventas
    • Bienes recibidos
    • PL - Payroll Journal
    • Pedidos de venta
    • OT - Other