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Spreadsheet Journal Upload
2 Sides to Journals
• Excel
• 3 Excel Files
• Setup
• Enter data into Spreadsheet
• Import Journal
• NS Financials
• Edit Journal
• Budget Check Journal
• Post Journal
Excel – Security Warning
By selecting to enable digitally signed macros as a permanent setting this will remove the automated Security Warning message, eliminating any manual intervention.
Excel – Main Page
Excel – One Off Setup
The Online Import Control section contains your log on User ID to access NS Financials. Use your z userid here.
The Header Defaults section contains your system profile User ID in NS Financials. This may differ from your log on User ID in the Import Control section. (i.e. z-userid) This must be entered here using a upper case S or Z userid – this depends which is applicable to you. To verify which is correct this can be checked on the process monitor.
Excel - New Journal
Excel – Journal Entry
Excel – Journal Header
Excel – Journal Header
Excel – Journal Lines
Excel – Journal Lines
Excel – Journal Lines
Excel – Main Page
Excel – Import
Spreadsheet Journals
Thank you!