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Creation of Ledger Master

  1. Header, “Parent“, which is the Group Name to the ledger and which is mandatory in excel.
  2. Ledger address ares multi line in storage and depends on your number of address line required, header for address in excel shall be used as below.
    • Address1, Address2, Address3,..

Alteration of Ledger Master

  1. Any specific details of ledger master can be modified.
  2. For altering ledger master, and if no alteration is required in Ledger Group, then header “Parent” need not be used.
  3. Below is the sample for update or alteration of list of ledgers

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