Month: July 2020

This post is part of the Features of Financial Elementz from ISC Software, as well as part of the over-arching GP Elementz from ISC Software series.

Earlier today I published a post on creating a General Ledger import and am accompanying it with this video version of that post.

You can watch the GP Elementz – Financial Elementz – Create General Ledger import video:

This post is part of the Features of Financial Elementz from ISC Software, as well as part of the over-arching GP Elementz from ISC Software series.

The General Ledger Import function of Financial Elementz does not require a specific format, but rather allows the user to define the format, or indeed formats, which can be used.

In this example, I am using a fairly simple journal format, very similar to what I would typically use with Integration Manager or SmartConnect. The import will accept a standard Microsoft Excel file for importing journals:

Continue reading “Features of Financial Elementz from ISC Software: Create General Ledger import”

This post is part of the Features of Financial Elementz from ISC Software, as well as part of the over-arching GP Elementz from ISC Software series.

Earlier today I published a post on the General Ledger Code Import and am accompanying it with this video version of that post.

You can watch the GP Elementz – Financial Elementz – General Ledger Code Import video:

This post is part of the Features of Financial Elementz from ISC Software, as well as part of the over-arching GP Elementz from ISC Software series.

The General Legder Code Import allows GL accounts to be imported from a CSV file into Microsoft Dynamics GP; it allows the codes to be imported into multiple companies from one CSV file reducing the need for running it multiple times.

The order of the columns in the file are preset, with the following order required:

Continue reading “Features of Financial Elementz from ISC Software: General Ledger Code Import”

This post is part of the Features of Financial Elementz from ISC Software, as well as part of the over-arching GP Elementz from ISC Software series.

Earlier today I published a post on the Available imports and am accompanying it with this video version of that post.

You can watch the GP Elementz – Financial Elementz – Available Imports video:

This post is part of the Features of Financial Elementz from ISC Software, as well as part of the over-arching GP Elementz from ISC Software series.

Financial Elementz includes a number of import routines which can be used to import data from Excel spreadsheets into Microsoft Dynamics GP without the need for a tool like Integration Manager or SmartConnect.

The available imports are:

• General Ledger
  • General Ledger Code Import
  • General Ledger Import
• Payables Management
  • Payables Transaction Import
  • Manual Payments Import
• Receivables Management
  • Receivables Transaction Import

This post is part of the Features of Financial Elementz from ISC Software, as well as part of the over-arching GP Elementz from ISC Software series.

Earlier today I published an introduction to Financial Elementz and am accompanying it with this video version of that post.

You can watch the GP Elementz – Financial Elementz – Overview video:

This post is part of the Features of Financial Elementz from ISC Software, as well as part of the over-arching GP Elementz from ISC Software series.

Financial Elementz is a set tools that can significantly improve productivity with easy to use windows and reports. Designed and created by ISCs Microsoft Dynamics GP consultants and developers to improve the daily tasks of a typical finance team, Financial Elementz provides real benefit from the outset.

Financial Elementz is a Dexterity add-on with windows which match the style and layout of standard Microsoft Dynamics GP windows.

Some of the included windows are:

• General Ledger
  • General Ledger Code Import
  • General Ledger Import
  • GL Detail View
  • GL History Detail View
  • GL Batch View
• Payables Management
  • Payables Transaction Import
  • Manual Payments Import
  • Payables Transaction Analysis
  • Payables Batch View
  • Payables Aged Trial Balance
• Receivables Management
  • Receivables Transaction Import
  • Customer View
  • Customer Credit Check
  • Receivables Transaction Analysis
  • Receivables Batch View
  • Receivables Aged Trial Balance

This post is part of the Features of Financial Elementz from ISC Software, as well as part of the over-arching GP Elementz from ISC Software series.

Financial Elementz is a collection of imports, inquiries and reports from ISC Software which can improve the efficiency of finance/accounting teams by adding functionality to Microsoft Dynamics GP.

Over the course of this series, the index, below, will automatically update with the new posts as they go live (unless you’re reading a syndicated version of this post in which case check back here)

Features of Financial Elementz from ISC Software
Introduction to Financial Elementz
Introduction to Financial Elementz [Video]
Available imports
Available imports [Video]
General Ledger Code Import
General Ledger Code Import [Video]
Create General Ledger import
Create General Ledger import [Video]
Run General Ledger import
Run General Ledger import [Video]
Create Payables Transaction import
Create Payables Transaction import [Video]
Run Payables Transaction import
Run Payables Transaction import [Video]
Create Manual Payments import
Create Manual Payments import [Video]
Run Manual Payments import
Run Manual Payments import [Video]
Create Receivables Transaction import
Create Receivables Transaction Import [Video]
Run Receivables Transaction import
Run Receivables Transaction Import [Video]