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07. General Ledger Codes

    Step 7. Depending on your software level of Veculim, you would be required to configure the General Ledger accounts code. Click on the relevant button and the GL Accounts window will be displayed.




    These accounts need to be configured as they have been set up in Pastel.


    Adding a new GL Account

    In order to add a new GL account, click on the Insert button and the Update General Ledger Account window will be displayed.




    Enter the Ledger Account Number as displayed in Pastel.

    Enter the Account Name as displayed in Pastel.

    Lastly, select the Account Category.


    Please Note: Ledger codes created in Veculim, must be added in Pastel before attempting to export any records. Failure to do so will result in the Pastel record being rejected.


    Importing GL account list

    Export the GL account list from Pastel and save to a txt file.

    In Veculim, navigate to the Setup menu and select the Pastel Import icon. The Select a Pastel Import File window will now be displayed.


    Select Pastel Import File


    Select the lookup(Lookup.png) button and browse to the location of the Pastel export.txt file.

    Select the Import Type and click the OK button to import.


    Next.png Quotes

    Page last modified 15:04, 28 Nov 2016 by Jennifer Veculim > Initial Company Setup > 07. General Ledger Codes


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