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Finance | Project Operations, Human Resources, ...
Answered

Trial balance with transactional detail - Run in the background

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Posted on by 28

Hi, 

I have executed the Trial balance with transactional detail report using the run the background option. The batch job completed successfully, but I don't know where to find the excel file generated?2376.Report.PNG

I have the same question (0)
  • Suggested answer
    Mahmoud Ahmed Profile Picture
    10 on at

    Hello Hossam,

    You can find your report in the following path; Organization Administration > Electronic Reporting > Electronic Reporting Jobs.

  • Ignacio Lopez Coll Profile Picture
    95 on at

    Mahmoud is right.

    One additional thing to consider is that you need to activate the archive of the file format under "electronic reporting destination".

    Path: Organization Administration > Electronic Reporting > Electronic Reporting destination

    Ignacio

    pastedimage1622744022370v1.png

  • Hossam Z. EL Hassan Profile Picture
    28 on at

    Hi Ignacio, could you help me with Screen #2. Which menu it would be?

  • Ignacio Lopez Coll Profile Picture
    95 on at

    Sure;

    Path: Organization Administration > Electronic Reporting > Electronic Reporting destination

    - Click on New

    - Find the Electronic Trial Balance report

    - Configure as seen in the screenshot

    - You can access the right menu by clicking on "settings" (Number 1 in the screenshot)

  • Hossam Z. EL Hassan Profile Picture
    28 on at

    Hi Ignacio,

    Thanks it worked. I was able to find the excel file under Organization Adminstration >  Electronic Reporting > Electronic reporting jobs.

    I have another question. How can I establish a job to move this file to another service for the sake of integration.

  • Verified answer
    Ignacio Lopez Coll Profile Picture
    95 on at

    Glad I could help Hossam. Can you please mark my answer as the suggested answer?

    Regarding your integration question, that's a very big question. You will need to give us more information about what you want to achieve and which services you are using...

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