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#53830 - 12/10/18 03:00 PM Import Cash Batches
JP
Member


Registered: 08/29/03
Posts: 99
Loc: canada
Hello,
I try to import cash batches from either MS Access or Excel in CSV format into Accpac Plus AR Version 6.5A. I found only info about importing cash batches where payment is applied to a specific customer in the User Guide Appendix F. I am looking for the cash batch format for miscellaneous cash receipts (customer no is skipped and amount entered directly to the account/dept number).
Idea idea/help, please?

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#53831 - 12/10/18 06:11 PM Re: Import Cash Batches [Re: JP]
Steve Schwartz Moderator
Member


Registered: 07/30/00
Posts: 1781
Loc: Wynnewood, PA
You can't import miscellaneous cash receipts.

Instead import the transactions into the General Ledger as journal entries. The format is different but you will get to the same result.

Steve

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#53832 - 12/11/18 12:14 PM Re: Import Cash Batches [Re: Steve Schwartz]
JP
Member


Registered: 08/29/03
Posts: 99
Loc: canada
Hi Steve,
Thanks for clarification; I was thinking about importing directly to the GL but was trying to find a way to copy our current procedures.

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Moderator:  Douglas Dickie, Steve Schwartz, Lars E. Glimhagen 
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