Generate Ledger Interface

This gathers financial transactions for a specified date, or date range, and exports them from the application into an output file. The output file contains details of Instruction Line Items for the specified date or date range. This output file can then be imported into the General Ledger.

This batch process takes the following parameters:

• Date From - start of the date range for financial transactions to be exported to an output file

  If DateFrom is found to be a null date, i.e., not specified by a user, an error is thrown and the batch process will not succeed.

• Date To - end date of the date range for financial transactions to be exported to an output file

  If DateTo is found to be a null date, i.e., not specified by a user, an error is thrown and the batch process will not succeed.

• Creation Date Search Indicator - indicates whether the extract is based on creation date or effective date

  If this indicator is set to true, a creation date range search is performed; otherwise, an effective date range search is performed.