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There is a script that is run over the database to initialise the GL Codes in the Job Transaction and Job Invoice Lines tables.
You specify a batch date that GL Codes will populate transaction fields from. Eg from 1 April 2003.

  • GL Codes for transactions prior to this date will remain Null.
  • GL Coded field for these transactions will be set at 2 for all transactions prior to this date.
  • The GL Coded field will be set to 1 for all transactions after these dates which have been exported.
  • The GL Coded field will be set to -1 for all transactions after these dates which have not been exported.
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