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Importing from Microsoft Dynamics C5 Inventio - Årsafslutning

Requirements

Dynamics C5 ODBC driver must be installed.

Note: When ODBC driver accesses Dynamics C5 data files, it will authenticate the access right. You must login Windows with the same user as you operate Dynamics C5.

If Microsoft Dynamics C5 was not installed on the same machine as Working Papers, the following data files are required from clients:

c5codes.c5s
c5direct.c5s
c5sort.c5s

c5txtdat.dk (For Denmark)
c5txtidx.dk (For Denmark)
c5user.c5s
c5data.* (every file which name is c5data, e.g., c5data.SH, c5data.dat)

Note: All these files need to be put into same directory and Working Papers needs to be located on same machine as Microsoft Dynamics C5. And the user in this machine who imports data to Working Papers must be same user who operates Microsoft Dynamics C5.

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 Microsoft Dynamics C5 Inventio - Årsafslutning and in the Version field, select the version 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.
Complete the remaining fields of the dialog. >>Quick Reference
Click OK to begin importing.

Results

Accounting data is imported into the client file.