Importing from SYBIZ Vision Accounting
Requirements
| File | Containing... |
|---|---|
| SYSTEM.DBF | Client information |
| PERIOD.DBF | Profile information |
|
ACCOUNT.DBF EXRATES.DBF |
Trial Balance |
|
LEDGER.DBF TRANS.DBF |
General ledger detail (Required only if selecting General Ledger Detail under Import Components) |
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 SYBIZ Vision Accounting and in the Version field, select the default 2.0.0 - 4.0.0.
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 options:
- Close income state. a/c at the last year-end (GL import only) - Select this check box to close the income statement accounts at the end of the prior year.
- Prior Year-end closing balance (available if top box checked) - Select this check box to import prior year balances into the Working Papers file.
- Click OK to begin importing.
Results
Accounting data is imported into the client file.
