Financial databases
  1. In the Financial module, navigate to the Financial databases form.
  2. Create a line for each company by clicking New (CTRL+N). You can also create a new line for each company and fiscal year.
  3. Enter the data.

The user name and password you can enter on this form are used for the Export journal entries process. To export the journal entries, this process must be able to log in to the financial database, and these fields allow you to define the login details. You are recommended to at least leave the Password field on the Financial databases form empty. If it is left empty, a login screen will appear when you execute the Export journal entries process, allowing you to enter the password. This is the safest method of working, as the financial data password will not be physically stored anywhere.

However, if you export the journal entries as a batch, for example overnight, you do need to enter the password here. If you do not, the batch process will not be able to execute successfully.