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:
Balance of affected accounts before import (CLIENT)
Balance of each account in import file (FIL)
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:
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:
Go to Accounting -> Accounting
Create a new bundle
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.