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Spreadsheet Journal Upload

Spreadsheet Journal Upload. 2 Sides to Journals. Excel 3 Excel Files Setup Enter data into Spreadsheet Import Journal NS Financials Edit Journal Budget Check Journal Post Journal. Excel – Security Warning.

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Spreadsheet Journal Upload

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  1. Spreadsheet Journal Upload

  2. 2 Sides to Journals • Excel • 3 Excel Files • Setup • Enter data into Spreadsheet • Import Journal • NS Financials • Edit Journal • Budget Check Journal • Post Journal

  3. Excel – Security Warning By selecting to enable digitally signed macros as a permanent setting this will remove the automated Security Warning message, eliminating any manual intervention.

  4. Excel – Main Page

  5. Excel – One Off Setup The Header Defaults section contains your system profile User ID in NS Financials. This may differ from your log on User ID in the Import Control section. (i.e. z-userid) This must be entered here using a upper case S or Z userid – this depends which is applicable to you. To verify which is correct this can be checked on the process monitor. The Online Import Control section contains your log on User ID to access NS Financials. Use your z userid here.

  6. Excel - New Journal

  7. Excel – Journal Entry

  8. Excel – Journal Header

  9. Excel – Journal Header

  10. Excel – Journal Lines

  11. Excel – Journal Lines

  12. Excel – Journal Lines

  13. Excel – Main Page

  14. Excel – Import

  15. Spreadsheet Journals Thank you!

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