Settings

Local Dev Friday, Feb 20
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Settings

Configure file naming patterns and output directories

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File Naming Patterns

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

Pattern for revenue journal entry CSV files

Pattern for unposted journal entry CSV files

Pattern for enriched transaction Excel files

Pattern for validation report Excel files

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Output Directories

Directory for JE CSV files (revenue and unposted)

Directory for enriched transaction data

Directory for validation reports

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Test Mode

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

Path to the revenue file to use for testing

Path to the bank account file to use for testing

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Output Generation

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

CSV files for NetSuite (one per location)
CSV files for unposted revenue (one per clinic group)
Excel file with enriched transactions
Excel file with validation checks
Excel workbook with summaries
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