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-- Reference --
GoSystem Import dialog fields
Field | Description |
---|---|
Select Client ID file (*.mdb) | The client file by its identification code (base file name). If this box is blank, ensure that the Import Path is correct. |
General Ledger Detail | Imports the General Ledger data into the Working Papers client file. |
Include Leadcode | Includes the leadcode data in the trial balance database. |
Include adj/reclass/tax entries | Imports adjusting, reclassifying, and tax entries. |
Use leadsub for lead in AC rec |
Overwrites the leadcode with the leadsub (leadcode+sub) during the import. When importing from a GoSystem Audit or GoSystem Fund file that has Leadcodes and LeadsubCodes, the leadsubcodes always get imported as a 7-digit number (leadcode.leadsubcode). |