General Ledger Report

General support regarding TimeTrex, such as
configuring policies/taxes or processing payroll.
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lsanchez_gutierrez
Posts: 36
Joined: Fri Jan 05, 2007 5:26 pm
Location: San Jose, Costa Rica
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General Ledger Report

Post by lsanchez_gutierrez »

I recently inserted in the Pay Stub Account Administration the Account Numbers used by our internal accounting. The html report is generated correctly presenting the account numbers and the debit/credit. When I export the report it just shows the accounts with simple numbering.

For example, if my Pay Roll Expense Account Number is 4-1-01-001 and the Bank Account is 1-1-02-001 those transactions dont come out in the CSV or Simply Accounting GL export. But if the numbers for those accounts are 111 and 222 the values are exported correctly.

What could be preventing me from exporting those transactions.
shaunw
Posts: 7839
Joined: Tue Sep 19, 2006 2:22 pm

Post by shaunw »

This is probably because there is a 9 character limit on account numbers when exporting. Try setting your account numbers to 9 or less characters and try again.
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