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Importing from EXACT
Requirements
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Satellite Server by Sumatra (available for purchase at: www.sumatra.nl).
Ensure that Satellite Server is running on your computer or on a computer that is accessible remotely through an Internet connection.
Prerequisites
- If Protection is activated, the File permission "Import" is required to perform this operation.
Procedure
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Open the client file in which you want to import.
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On the Engagement tab, in the Data group, click Import | Accounting Software.
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In the Import From field, select EXACT and in the Version field, select the version that you want to import from.
Note: Click here to see all accounting software supported versions.
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Under Import Components, choose to import either:
- The Trial Balance (Opening Entries) or,
- The General Ledger Detail.
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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.