Importing from Ace Audit Plus 2.0
The instructions in this topic are for importing from Ace Audit Plus 2.0 into CaseWare Working Papers. If you are trying to import from Ace version 3.0 to 7.2 or from Ace Audit/Audit Plus version 1.0, see Importing from Ace. If you would like to import from a version of Ace not supported by Working Papers, you can import the Ace files in an ASCII text file format.
Requirements
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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From the Engagement tab, select Import | Working Paper Software.
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In the Convert From field, select Ace and in the Version field, select Audit Plus 2.0.
Note: Click here to see all Working Paper Software supported versions.
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In the Convert 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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To import client information, click Import Client Information. This information will be displayed in the Engagement Properties dialog.
- In the Select Client ID file (.mdb) field, select the client file by its identification code (base file name). If this box is blank, ensure that the import path entered above is correct.
- Complete the remaining import options:
- Include adj/reclass/tax entries - Select this check box to import the adjusting, reclassifying, or tax detail records.
- General Ledger Detail - Select this check box to import the general ledger detail in the import.
- Use leadsub for lead in AC rec - Select this check box to overwrite the leadcode with the leadsub (leadcode+sub) during the import.
- Click OK to begin importing.
Results
The information from the Ace Audit Plus files will be imported into the Working Papers client file.
