Importing from Fortune1000 DOS
The information in this topic is relevant to importing from Fortune1000 DOS into CaseWare Working Papers. If you are importing from Fortune1000 Acomba, see Importing from Fortune1000 Acomba or if you are importing from a version not supported by Working Papers, see here.
Requirements
| File name | Information imported |
|---|---|
| GGL.FDA | Chart of accounts |
| GJOURNAL.FDA | General ledger detail (optional) |
| GCIE.FDA | Profile information |
| GPOST.FDA | Budget figures |
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.
- Enter the year-end date in Engagement | Engagement Properties | Reporting Dates. Close the dialog.
-
On the Engagement tab, in the Data group, click Import | Accounting Software.
- In the Import From field, select Fortune1000 DOS.
-
In the Version field, select the version of Fortune1000 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.
- To import the Quantity account if importing from a Fortune1000 DOS version 9.0 file, select the Include "Quantity" account in the Chart of Accounts check box.
- Click OK to begin importing.
Results
Accounting data is imported into the client file.
