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Importing from Accpac (DOS)
Requirements
File | Containing... |
---|---|
GLGLOB.xxx | Profile information |
GLDATA.xxx | Chart of accounts |
GLPST.xxx | General ledger detail (optional) |
GLDATE'I.xxx | Accounting dates |
Where...
- xxx represents the three-digit Accpac file name extension.
Prerequisites
- If Protection is activated, the File permission "Import" is required to perform this operation.
Procedure
-
Open the client file in which you want to import.
-
On the Engagement tab, in the Data group, click Import | Accounting Software.
- In the Import From field, select Accpac (DOS).
-
In the Version field, select the version of Accpac (DOS) that you want to import.
Note: Click here to see all accounting software supported versions.
-
In the Import Path field, type the exact path where the file you want to import resides or use Browse to locate the file manually.
-
Under Import Components, choose to import either:
- The Trial Balance (Opening Entries) or,
- The General Ledger Detail.
-
To import client information, click Import Client Information. This information will be displayed in the Engagement Properties dialog.
- Complete the remaining fields of the dialog. >>Quick Reference
- Click OK to begin importing.
Results
Accounting data is imported into the client file.