Blackbaud Financial Edge Post Format
Blackbaud Financial Edge post format is an example of a post file format typically imported into The Financial Edge.
|
Field Name |
Description |
|
Account number |
Account number specified for the transaction. |
|
Post Date |
GL Post Date from the transaction. |
|
Encumbrance Status |
Encumbrance status for each transaction. This field is required for The Financial Edge 7 import process. For Blackbaud Enterprise, the status is ‘Regular.’ |
|
Type |
‘Credit’ for credit distributions. ‘Debit’ for debit distributions. |
|
Amount |
Amount of the transaction credited or debited to the GL account number. |
|
Journal |
Lists the source of the transaction and is generated based on your Blackbaud solution. |
|
Journal Reference |
The default reference “Last name/Org Name - revenue type - payment method” appears. If the transaction is a deleted posted transaction, the reference is “Last name/Org Name—revenue type—DEL.” |