After the transaction journal records are ready, create a report with this data, and export it as a comma-separated values (CSV) file. Then, import that file into your accounting system.
| Available in: Lightning Experience |
| Available in: Enterprise, Performance, Unlimited, and Developer Editions with Accounting Subledger |
| User Permissions Needed | |
|---|---|
| To create, edit, and delete reports in private folders: | Create and Customize Reports |
| To create, edit, and delete reports in public and private folders: | Report Builder OR Report Builder (Lightning Experience) |
| To export reports: | Export Reports |
Create a Transaction Journal Report
- On the Reports tab, click New Report.
- Select the Transaction Journals report type, and then click Start Report.
- The report opens in edit mode, and shows a preview. Customize your report until it shows the data that you need.
- Click Save, and then enter a report name.
- Save your changes.
- To view the report results, click Run.
Export a Transaction Journal Report
- On the Reports tab, next to the report to export, click
, and then select Export. - Click Details Only, and then select the Comma Delimited .csv format.
- Select an encoding, and then click Export.
- If prompted by a browser dialog, select a location and save the file.
See Export a Report.