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Automatic Treasury Sync
Automatic Treasury Sync
City Financials Integration
By John
1 author
26 articles
Introduction
Process Overview
Process & Components
File Input Format
Email Alert
Exchange Rate Entry Review
Journal Entry Review
Reprocessing Transactions
Currency Exchange Rate Errors & Resolutions
Direct exchange rule does not exist
Invalid Exchange Rate
Journal Entry Errors & Resolutions
Debit value must be zero
Credit value must be zero
Reference already posted
Unsupported Currency
In-Active GL Account
Journal does not balance
GLAccount Not Found
User Code Configuration
FXRateCode
FXFileStr
JRNFileStr
enbleVerb
enbleTrce
EmailAlert
LogDir
Target
BTFileStr
JrnCode
BAFileStr