...
Refer to the Workbench General Ledger Integration Guide.
Note: MYOB cannot import a -'ve. You cannot have a -'ve DR or -'ve CR
. You will need to go into the TXT file and change the -'ve figure into the other column.
Disbursements
Debit Account = Job Profit Centre Prefix + Activity Code DR GL Account.
Credit Account = Activity Code CR GL Account.
...
Job Adjustments
Plant
Stock Issues
Dockets
Internal Sales Invoice
Debit Account = Activity Code DR GL Account.
Credit Account = Sales Code GL Account.