Importing from MYOB Accounting, MYOB AccountEdge, or MYOB AccountRight
Working Papers can import the trial balance and full general ledger detail or the trial balance with opening entries.
New!During all imports, add default foreign exchange rate type for newly created accounts, add default foreign exchange rate type. Add default foreign exchange rate type according to the account type for newly created accounts during all imports.
- Balance Sheet - Current
- Income Statement - Historical
- Performance - Current
Requirements
- Use the export module in MYOB to create an export file. >>How Do I?
| File | Containing... |
|---|---|
| filename.txt | Trial balance and/or general ledger detail depending on export selections. |
The default name is CaseWare.txt.
Prerequisites
- If Protection is activated, the File permission "Import" is required to perform this operation.
Procedure
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Open the client file in which you want to import.
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On the Engagement tab, in the Data group, click Import | Accounting Software.
- From the Import From field, select MYOB Accounting, MYOB AccountEdge or MYOB AccountRight.
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From the Version field, select the version that you want to import.
Note: Click here to see all accounting software supported versions.
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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.
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Under Import Components, choose to import either:
- The Trial Balance (Opening Entries) or,
- The General Ledger Detail.
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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.
