Importing from +Vantage
Requirements
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Ensure that the chart of accounts and the year end date have been properly set up since +Vantage only imports adjusting journals.
During the import process, if any account numbers are found in the +Vantage file but not in the current chart of accounts, the associated adjusting journals are ignored and an error message will display when the import is completed.
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.
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In the Import From field, select +Vantage and in the Version field, select the default All Versions.
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.
The General Ledger Detail will be imported.
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To import client information, click Import Client Information. This information will be displayed in the Engagement Properties dialog.
- In Select Client ID file (*.PRO), select the +Vantage client file.
- Click OK to begin importing.
Note: Once the import is processed, any errors found are displayed.
Results
Accounting data is imported into the client file.
