Cepheo Advanced Ledger Import
Cepheo Business Documents
Document examples
Business Documents configuration
General for all documents
Sales order configuration
Sales invoice
Sales packing slip
Purchase order
Project invoice
Quotation
Interest note
Work report
Dynamic payment information
Release overview Business Documents
Cepheo Currency Import
Cepheo Engineering
How to use Engineering
Engineering setup
Engineering parameters
Engineering global parameteres
Change notification parameters
Classification Codes Setup
Item property setup
Manufacturer Setup
Material Quality Setup
Product setup
Spare Parts Setup
Released Item Setup
Release overview Engineering
Release notes Cepheo Engineering
Eng.2023.1.2.18
Eng.2023.1.2.17
Eng.2022.12.2.16
Eng.2022.11.2.14
Eng.2022.9.2.13
Eng.2022.5.2.12
Eng.2022.5.2.11
Rev.2022.5.2.5
What is Engineering
Cepheo Expense Extension
Cepheo Expense Power App
Cepheo Foundation
HowTo
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Model upload
Business events
Release overview Foundation
Release notes Foundation
Base.2022.11.2.21
Base.2022.8.2.19
Base.2022.8.2.16
Base.2022.8.2.15
Base.2022.2.2.11
Base.2022.2.2.10
What is Cepheo Foundation
Cepheo Human Resources Extension
Setup Human Resources Extension
Use Human Resources Extension
Release notes Human Resources Extension
What is Human Resources Extension
Cepheo Installation
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Cepheo MVA-melding
MVA Setup
MVA Reporting
Step 4: Reporting
Step 4 | Section 1: Tax reports
Step 4 | Section 2: Standard tax codes
Step 4 | Section 3: Tax specifications
Step 4 | Section 4: Report remark
MVA Multicompany setup
MVA Intercompany setup
MVA Intercompany Tax report
Cepheo SAF-T reporting
Cepheo Sales Integration
Cepheo Shipment Booking
How to use Shipment booking
Notification contacts
Consolidate shipment bookings from Create Shipment booking dialog
Maintain content lines on a Container on a Shipment booking
Shipment booking setup
Shipment booking external values
Transform addresses, senders and recipients to address quick ID's
Transform label
Transform carrier information
Transform country, state and county
Transform currency code
Transform print favorite
Transform shipment payer account
Transform container types
Transform shipment booking status
Transform security group
Shipment booking parameters
Document transformations
Shipment booking senders
Shipment booking labels
Shipment booking print favorites
Shipment booking security group (nShift Delivery)
Carrier container type
Shipment booking cost rule
Import Carrier setup
Setup of carriers
Shipment booking Sender
Shipment booking app setup
Release overview Shipment booking
What is Shipment booking
Cepheo Subscription
Cepheo Test and Certification
Cepheo Timesheet Extension
File formats
Navigate to Cepheo® > Ledger import > File formats in the Modules menu.
File formats is the main work area for importing to ledger journals.
General
Field | Description |
File format | A unique ID for the file format |
Name | Name of the file format |
Parser rule | The parser rule to |
Currency | Default currency which is set on Ledger journal lines if no currency is specified in the file |
Import files asynchronous | Use this option for large files |
Ledger
Field | Description |
Journal name | Select which Ledger journal type is used on the journal |
Ledger filter | All
Lines without project
|
Journal line description prefix | Any value added will be set as prefix in the description field on the Ledger journal line |
Journal line description suffix | Any value added will be set as suffix in the description field on the Ledger journal line |
Project
Field | Description |
Project journal name | Select which Project journal type is used on the journal |
Project filter | Lines with project
All
|
Force project mapping | Only enable this if ALL project numbers must be transformed during import |
Project staging field | Select which field contains the project number |
Category staging field | Select which field contains the project category ID |