-- How Do I? --
Importing from Concorde
Requirements
| File | Containing... |
|---|---|
| PRIMO.TXT | Chart of accounts |
| FINANS.TXT | General ledger detail |
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 Concorde and in the Version field, select the default C4.
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:
- Chart of Accounts file - Enter the file name for the chart of accounts file in C&LAS. The file name primo.txt is displayed by default which, in most cases, will be the correct file.
- Transaction file - Enter the file name for the transaction file in C&LAS. The file name finans.txt is displayed by default which, in most cases, will be the correct file.
- Prior Year Data - Select this check box to import prior year balances into Working Papers. Any existing prior year data will be overwritten. To leave existing prior year balances untouched, leave the check box empty.
- Click OK to begin importing.
Results
Accounting data is imported into the client file.
