Running this process will recreate the Tenant Accounting to General Ledger Interface. Horizon recommends running this process after the month has been closed in Tenant Management & before interfacing to the General Ledger. This process must be run if General Ledger links have been changed or tenant transactions have been deleted from your data.
Rebuild Tenant Accounting Interface
Go to Utilities>>Build General Ledger Interface
Enter or select the last day of the month that you wish to rebuild for the End Date. If data for that month is already in the interface, it will delete that month's data and then rebuild it. It will not affect any other month's data.
***IMPORTANT*** After a month's interface has been posted into the General Ledger, running the rebuild for that month will recreate the data in the interface. When the next interface to GL is run, the data will be doubled in the GL. There is no option, in the program, to delete the data from the general ledger once it has been rebuilt or interfaced. If posted data is recreated, please call Horizon support for help in removing the duplicate data.