Check the data
Click "Statistics" to verify that the correct number of customers, vouchers, accounts etc are being imported and the balance per account.
Balance shows 3 columns:
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Balance of affected accounts before import (CLIENT)
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Balance of each account in import file (FIL)
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Aggregated figures from columns 1 and 2 (what balance will be after the import job is completed) (CLIENT + FILE)
Run / import data
When all items are validated OK it is ready to perform import to save data to client.
Click "Finish" and choose from the following options:
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Direct to ledger
All items are imported to client and vouchers will be saved directly to ledger.
Note: Data is stored directly to client. It is not possible to regret after clicking "Finish." -
Manual posting (coming soon)
All items except attachments are imported to the client. To complete the import, you must do the following:
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Go to Accounting -> Accounting
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Create a new bundle
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Use the "Import" function and select the import
job. It is recommended to regenerate document number before posting. Note: The import job is set to "Completed" but will be available for import to bundle until the user deletes the import job.