1. Home
  2. /
  3. Panel Help
  4. /
  5. Financials
  6. /
  7. Reorganize EGCS transfer file...

Reorganize EGCS transfer file (FSR84001)

Run this program to reorganize A/P and A/R transactions in the EGCS transfer file. Note: You must have System Administrator authority to run this routine.

You have the option to delete A/P and A/R transactions from the transfer file in combination with selecting only those transactions that have been exported to EGCS, only those that have not been exported, or all transactions.

Selection

A/P transactions
Indicate if A/P transactions should be deleted from the EGCS transfer file. YES is defaulted.
A/P exported to EGCS
Indicate if only A/P transactions that have been exported to EGCS should be deleted from the EGCS transfer file. YES is defaulted. Set to NO if only transactions that have not been exported should be deleted. If you set this field to *BLANK, then all A/P transactions are deleted from the EGCS transfer file.
A/R transactions
Indicate if A/R transactions should be deleted from the EGCS transfer file. YES is defaulted.
A/R exported to EGCS
Indicate if only A/R transactions that have been exported to EGCS should be deleted from the EGCS transfer file. YES is defaulted. Set to NO if only transactions that have not been exported should be deleted. If you set this field to *BLANK, then all A/R transactions are deleted from the EGCS transfer file.