Second General Ledger Interface Window

 

This window appears when you confirm your replies in the First General Ledger Interface Window

Purpose

This window enables you to define the details of the General Ledger transfer file. These details must match those defined in General Ledger for the Cash Manager interface.

Further information

For further information about setting up the interface definition in General Ledger, see the General Ledger Manual.

The prompts are:

Source id

Enter a two character id to identify the Cash Manager within General Ledger. This is included in the name of the transfer file. If you run multiple Cash Managers, give each a different source id. This avoids duplicate transfer file names and enables you to identify the source of each transfer file.

Unit id

Enter the GSM unit on which the transfer file is to be created. The default is CMD, the Cash Manager database unit.

Last sequence no

Each transfer file has a sequence number. This prompt displays the sequence number of the last transfer file that was created. This prompt is updated automatically and should not normally need to be changed.

On confirmation

Þ Cash Manager Parameters Menu.