This tool can be used for bulk GL posting in SAP using ZBF07. It can convert McCamish report in Excel format to a text file that can be used to bulk GL posting.
Version History:
Ver – 2.5.0.0
- New option added for accounting GST on Default Fee in Upload menu.
Requirements
- Any Spreadsheet software
- Any Browser
Features
- Convert McCamish report in Excel format to text file that can be used in ZBF07
- New GLs can be added using GL Config Menu
- Cash Receipts/Payments and adjustments between other GLs can be done
- The tool will use Premium Collection Report to determine the Policy Type New
- Bug in round-off of GST while there are non-cash transactions fixed New
- Improved look and feel of reports generated from the Tool New
