| Exporting transaction and masterfile data |
Description | You can export masterfile and transactional data as csv files. Masterfile data - Customer Accounts
- Supplier Accounts
- Items
- Assets
- Accounts
Transactional Data - Customer Adjustments
- Supplier Adjustments
- Banking Transactions
- Journal Entries
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Resolution | Exporting masterfile data - Go to Company then Export Data.
- Select what to export.
- Export each masterfile separately
- Select Export Data.
Exporting customer adjustment - Go to Customers then Transactions.
- Select Customer Adjustments then Quick Entry Grid.
- Select Show Previous Adjustments and select the date range.
- Click Refresh then Export Data.
Exporting supplier adjustments - Go to Suppliers then Transactions.
- Select Supplier Adjustments then Quick Entry Grid.
- Select Show Previous Adjustments and select the date range.
- Click Refresh then Export Data.
Exporting banking transactions - Go to Banking then Transactions.
- Select Banking then select Reviewed Transactions.
- Select the Date Range and click Refresh.
- Click Export.
Exporting journal transactions - Go to Accountants Area then Process Journal Entries.
- Select Reviewed Journals and choose the date range.
- Click Refresh then Export.
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