GL Sub Ledger Report

By | August 29, 2024

In Sage 300 ERP, In the GL Batch List Entry, both header and detail data are present; however, we are unable to find fields such as the Document Number, vendor/customer information, Remit-To/Ship-To details, and entry description for that specific transaction flow.

Therefore, we created a report that shows the Document Number, vendor/customer, Remit-To/Ship-To, and Entry description of the transactions that appear in the GL Batch List and GL Transaction Header and Detail data.

New Stuff: – TDS – Create Remittance with the Posting Date

This blog will discuss the GL Sub Ledger Export Utility, which allows users to export detailed transaction data from the GL Batch List using specific filter criteria.

• From and To Doc Date
• From and To Account Code

The report data will be generated in the form of an MS Excel exported file according to the Range of Doc Date and Account Code specified by the user.
Please refer below to a screenshot of the user interfaces for the “GL Sub Ledger Export Utility”.

Figure 1:GL Sub Ledger Report

In the screenshot above, users can specify the ‘From’ and ‘To’ document dates and account codes. Based on this information, the report will generate the necessary data in an Excel format at the specified path entered by the user in the ‘File path’ field (as shown in the screenshot). Users can select the desired path by clicking on the Browse button.

Once the user enters the file path for the excel file and specifies the range of Doc Date and Account code, they will be able to export the data.

Below is the excel-based generated output of the “GL Sub Ledger Export” report: –

Figure 2:Exported output Data in Excel sheet

This report contains the fields listed in the GL Batch List and can be customized to meet your needs.

• Source Type.
• Document Date.
• Vendor/Customer Name.
• Remit-To/Ship-To Location.
• Document Number.
• GST Number.
• Description.
• Credit Amount.
• Debit Amount.

In this manner, users can easily retrieve the necessary GL transaction details, fulfilling the purpose of this utility.

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