gl_-_payroll_imports
Differences
This shows you the differences between two versions of the page.
Both sides previous revisionPrevious revisionNext revision | Previous revision | ||
gl_-_payroll_imports [2008/01/22 10:34 (16 years ago)] – craig | gl_-_payroll_imports [2008/01/22 10:45 (16 years ago)] (current) – craig | ||
---|---|---|---|
Line 1: | Line 1: | ||
====== Payroll Imports ====== | ====== Payroll Imports ====== | ||
+ | |||
+ | |||
+ | ===== Problem importing Simply Accounting ===== | ||
+ | |||
+ | **Incorrect Date Format**\\ | ||
+ | |||
+ | Simply Payroll will export the Date in one of two possible formats. System Five™ can import either, however the date information must follow the following format __**dd-mm-yy**__ or __**dd/ | ||
+ | The two types of date formatting are shown below: \\ | ||
+ | Below are examples of 'July 14/ | ||
+ | * Format 1 - 14/ | ||
+ | * Format 2 - 14-07-04 | ||
+ | The export date format may depend on date settings within Simply Accouting, or your computer date format in the regional settings within your control panel. | ||
+ | |||
===== Problem importing Simply Accounting 2008 ===== | ===== Problem importing Simply Accounting 2008 ===== | ||
Line 14: | Line 27: | ||
* column 2 Journal Number | * column 2 Journal Number | ||
* column 3 Cheque Number | * column 3 Cheque Number | ||
- | * column 4 cheque | + | * column 4 Cheque |
- | * column 5 blank or gl account (this column, usually blank is missing in 2008) | + | * column 5 Blank or G/L account |
- | * column 6 GL account/ | + | * column 6 G/L account |
- | * column 7 debits | + | * column 7 Debits |
- | * column 8 credits | + | * column 8 Credits |
- | + | If column 5 is blank, the G/L account number and account description is in column 6.\\ | |
+ | If column 5 contains the account number, then column 6 contains just the description. | ||
gl_-_payroll_imports.1201026864.txt.gz · Last modified: 2008/01/22 10:34 (16 years ago) by craig