Nov 24, 2016 #1 hushman MIS Jun 7, 2012 88 ZW hi Guys can anyone help me with the sample csv GL import format to import into accpac .
Nov 24, 2016 #2 ajwonder Programmer Aug 23, 2011 35 ZA Hi hushman, The easiest will be to export from the sample database. That will give you the exact file you require, together with relevant data. Upvote 0 Downvote
Hi hushman, The easiest will be to export from the sample database. That will give you the exact file you require, together with relevant data.
Nov 24, 2016 #3 Jay Converse Programmer Jun 17, 2007 3,277 US RECTYPE","BATCHID","BTCHENTRY","SRCELEDGER","SRCETYPE","JRNLDESC","DATEENTRY" "RECTYPE","BATCHNBR","JOURNALID","TRANSNBR","ACCTID","TRANSAMT","TRANSDESC","TRANSREF","COMMENT" "RECTYPE","BATCHNBR","JOURNALID","TRANSNBR","OPTFIELD","VALUE" "1","1","1","GL","JE","mybatch",20160620 "2","1","1","1","11120",-48.3,"Description","Reference","Comment" "2","1","1","1","11120",1048.3,"Description","Reference","Comment" "2","1","1","1","11120",-1000,"Description","Reference","Comment" Upvote 0 Downvote
RECTYPE","BATCHID","BTCHENTRY","SRCELEDGER","SRCETYPE","JRNLDESC","DATEENTRY" "RECTYPE","BATCHNBR","JOURNALID","TRANSNBR","ACCTID","TRANSAMT","TRANSDESC","TRANSREF","COMMENT" "RECTYPE","BATCHNBR","JOURNALID","TRANSNBR","OPTFIELD","VALUE" "1","1","1","GL","JE","mybatch",20160620 "2","1","1","1","11120",-48.3,"Description","Reference","Comment" "2","1","1","1","11120",1048.3,"Description","Reference","Comment" "2","1","1","1","11120",-1000,"Description","Reference","Comment"