MIS - GL Foreign Data Exchange

Module Overview

The MIS Foreign Data Exchange facilitates the transport of data to and from "foreign" systems such as Payroll, Accounts Payable, Workload Measurement, etc.

Key System Features

  • Processing controls and validation checks ensure accounts are valid, active, and that financial batches are in balance (total debits = total credits)
  • Provides Exception Report of rejected entries
  • Provides ability to edit batches and to correct rejected entries
  • Utilizes "Translation Table" for converting and mapping account numbers from foreign systems.
  • User friendly

MIS-General Ledger | Accounts Receivable/Billing | MIS-Budgeting
MIS-Financial Report Writer | MIS-GL Foreign Data Exchange

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