I want to extract some data from accpac... with the following specs:
All records must be open item.
• Two files are required from the client every week: a Debtor’s Master listing (containing all debtor static/master information) and a Detailed Aged Analysis (listing all debtor open item transactions). Detailed history on the debtors ledger is not required – current records are sufficient.
• The files must be in a text (TXT) or a print (PRN) format.
• Receipts, credit notes, adjustments, discounts, etc. must all be referenced to the original invoice.
• Files are formatted as ASCII files or files with field’s comma delimited.
how do i go about it
All records must be open item.
• Two files are required from the client every week: a Debtor’s Master listing (containing all debtor static/master information) and a Detailed Aged Analysis (listing all debtor open item transactions). Detailed history on the debtors ledger is not required – current records are sufficient.
• The files must be in a text (TXT) or a print (PRN) format.
• Receipts, credit notes, adjustments, discounts, etc. must all be referenced to the original invoice.
• Files are formatted as ASCII files or files with field’s comma delimited.
how do i go about it