Settings

Local Dev Friday, Feb 20

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Configure file naming patterns and output directories

description

Available variables: {location} {group} {period} {fy} {date}

Revenue JE Files

Pattern for revenue journal entry CSV files

Unposted JE Files

Pattern for unposted journal entry CSV files

Enriched Data Files

Pattern for enriched transaction Excel files

Validation Reports

Pattern for validation report Excel files

folder

Journal Entries

Directory for JE CSV files (revenue and unposted)

Enriched Data

Directory for enriched transaction data

Reports

Directory for validation reports

build

Enable Test Mode

When enabled, test files are pre-loaded on the home page for quick processing

Test Revenue File

Path to the revenue file to use for testing

Test Bank File

Path to the bank account file to use for testing

download

Select which output files to generate during processing. Unchecked items will be skipped.

Revenue JE Files CSV files for NetSuite (one per location)

Unposted JE Files CSV files for unposted revenue (one per clinic group)

Enriched Data Excel file with enriched transactions

Validation Report Excel file with validation checks

Revenue Workbook Excel workbook with summaries

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