Importing from ProSystem fx Engagement
Conversion of a single file is performed while an existing Working Papers client file is open in the interface. This client file can be created using the File | Copy Components or the New from Client Data options in Working Papers.
Requirements
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Stop the SQL Server associated with ProSystem fx Engagement.
Prerequisites
- If Protection is activated, you require the File right, Import, to perform this operation.
- Familiarize yourself with the troubleshooting steps.
Procedure
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Open the client file in which you want to import.
- Open the SQL Configuration Manager and locate the SQL instance associated with ProSystem fx, not the instance that you just installed. Right-click the icon for this instance and select Stop.
- Run Working Papers as Administrator to perform the import. To run Working Papers in this mode, right-click on the shortcut for Working Papers and select Run as Administrator.
- Select File | Import | ProSystem fx Engagement to begin the import process. The ProSystem fx Engagement Import Wizard will display.
- Click Next on the Welcome screen.
- Complete the Import Settings. Click Next once you have selected the appropriate settings.
- Complete the Import Options. Click Next once you have selected the types of information that will be imported.
- Complete the Client Selection dialog. Click Next.
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Select a Binder from the list of Binders for this client. This represents the information that will be imported into Working Papers.
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Click the Import button to being the process.
For the trial balance in your Binder or for each trial balance in a consolidated Binder, the Select Grouping dialog is displayed.
- Click OK.
Results
Once the import process completes you will be returned to the Working Papers interface and you file will be ready to use.
The following sign-off information is migrated into Working Papers:
- Sign-off dates
- One preparer
- First and second reviewers
