Importing from DYNACOM 4.0.3
The instructions in this topic are for importing from DYNACOM version 4.0.3 into CaseWare Working Papers. If you are importing from DYNACOM version 6.4 or later, see Importing from DYNACOM version 6.4 or later.
Requirements
| File | From the directory... | Containing... |
|---|---|---|
| Comfil.dbf (optional) | "DATA" | Company profile |
The following files are mandatory for Trial Balance or GL imports
| File | From the directory... | Containing... |
|---|---|---|
| accfil.dbf |
"DATAxx" (xx = Company number) |
Chart of Accounts |
| glparm.dbf | "DATAxx" | Accounting period dates |
| gldetl.dbf | "DATAxx" | GL details |
Note: All files should be assembled in (any) single directory.
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 DYNACOM and in the Version field, select version 4.0.3.
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.
