** This utility is under development and is not yet available. **
This utility can import the ASCII file created in Daily Close 2.
It imports the A/R RECORDS from a file RSIHA in the data directory, into A/R Invoices and they can then be posted in Post A/R Invoices.
This processing can be useful if a remote site processes invoices, but the A/R processing is controlled by a separate software system at a Head Office.
At the Head Office, in Last Used
Transactions the record IMPT tracks and numbers the imported
files.
The file would then be transferred to the Head Office software
system as RSIHA and saved in the data directory.
The ASCII file could then be imported into the Head Office, as A/R
Invoices to be posted to the A/R sub-ledger.
The G/L is posted as a Debit to the A/R Control account and a
Credit for the invoices to an Inter Company Acct, as setup in
External Branch Transfer Company
Codes.
This balances in the G/L against the Inter company account at the
remote site.
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