ProSystem fx Engagement Imports

How Do I?

SQL Server Instance

• Downloading SQL Server 2008 (Service Pack 3)
• Installing SQL Server 2008 Express and Later
• Downloading Backward Compatibility Components (SQL Server 2008 and Later)
• Verifying the SQL Server Installation (All Versions)

Importing and Converting from ProSystem fx Engagement

• Importing from ProSystem fx Engagement Binders into Working Papers client files
• Converting ProSystem fx Engagement links with Connector

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• About the SQL Server and ProSystem fx Engagement

  Since ProSystem fx Engagement databases use the SQL data engine, ProSystem fx requires its own instance of the SQL Server.

• ProSystem fx Engagement Import Reference Guide

  There are specific steps that you need to perform before using the ProSystem fx Engagement Import Wizard. This guide highlights these steps.

• About the ProSystem fx Engagement Import Wizard

  The ProSystem fx Engagement Import Wizard facilitates imports of ProSystem fx Engagement Binders into Working Papers.

• About Converting ProSystem fx Engagement Links with Connector

  Like ProSystem fx Engagement, Connector can link information and data in Microsoft Word and Excel using custom functions. However, this does not mean that the ProSystem fx Engagement documents imported into a Working Papers file must be re-linked.

• About the ProSystem fx Engagement Import Wizard

  Use the ProSystem fx Engagement Import Wizard to import client files from ProSystem fx Engagement into Working Papers. The wizard is applicable to version 6.1 (including versions 6.1 / 6.5 / 6.8 / 6.9 / 6.11 / 7.0 / 7.1 / 7.2 / 7.5 / 2017.2).

• About Consolidation and ProSystem fx Engagement

  If an Engagement Binder is a consolidated Binder, it may contain multiple Trial Balance data sets. Working Papers can import one Trial Balance data set at a time, including one top level Trial Balance and all of its sub Trial balances.

• Consolidation and Working Papers

  More than one non-consolidated Binder can be imported into a single consolidated Working Papers client file. Prior to importing, ensure that a new Entity is created within Working Papers for every Binder that will be imported.

• Mapping and Templates

  Working Papers makes use of Mapping functionality that enables the use of a master chart of accounts.

Reference >>

• Troubleshooting

  A list of troubleshooting steps when importing from ProSystem fx Engagement.

• Functions Converted From ProSystem fx Engagement

  The following table lists the ProSystem fx Engagement Functions that are supported in the conversion to Working Papers.

• Conversion Limitations

  A list of the situations in which CaseWare Connector will not convert a ProSystem fx Engagement formula.