Dokumentation
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General
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Accountingsoftware
Addison
- Export of Trial Balance List
- In the Data Warehouse, select the “Financial Accounting Area”.
- This opens the “DW Financial Accounting” window.
- Under Settings, you can now select Excel to initiate the export to Microsoft Excel.
- Save this file on your computer.
- Import of Trial Balance List
- Create a new process and click on “Account Balances for Assignment”.
- Select the file that you just saved on your computer.
Now you can verify the assignment and import the trial balance list.
