| Line 118: | Line 118: | ||
:: - System will contra the provision bad debts done at GST-03 by 6 mth bad debts | :: - System will contra the provision bad debts done at GST-03 by 6 mth bad debts | ||
:: - Make sure Knock the actual Bad debts Invoice | :: - Make sure Knock the actual Bad debts Invoice | ||
==FAQ== | |||
01. Prompt '''Invalid class string, ProdID: "SQLAcc.BizApp"''' Error while try to link to SQL Accounting. | |||
# Login SQL Accounting | |||
# Click Tools | Options | |||
# Click Register & follow wizard | |||
# Exit SQL Accounting | |||
# Login SQL Accounting | |||
# Try run you application to link again | |||
02. Prompt Access Violation when import. | |||
: This happen due to | |||
:# The fieldname is not match with SQL Accounting (eg SQLAcc fieldname Addr1 yr had call for Addr 1) | |||
:# Old version of SQL Acc Import program, try update the SQL Acc Import program | |||
Revision as of 01:21, 23 October 2015
Introduction
We had 3 Methods to Integrate/Link to SQL Accounting
- SDK Live (Recommended)
- SQL XML Import
- SQL Text Import
SQL Accounting GST Program
- Version (4.2015.738.706) (Demo) - 31 Apr 2015
- http://www.estream.com.my/document/SQLLink/setup-0006.exe
Database
Sample DB
- http://www.estream.com.my/document/SQLLink/GST-SampleDB-20141203.zip
- http://www.estream.com.my/document/SQLLink/Video-RestoreDB.zip
Empty DB
- At the Login Screen Click 2 dot Button
- Click Create New Database
- Follow the wizard
- ----------------------------------------------------------------------------------------------------------------------------------------------------
Default UserName & Password is ADMIN
- ----------------------------------------------------------------------------------------------------------------------------------------------------
Things To Consider Before Import/Post
Before wanted to Import/Post to SQL Accounting Database, below information/setting must set in the SQL Accounting
01. Click Tools | Options... | Customer & Untick the option
- One Cent Different Rounding (Local Currency Fields) for all AR/SL Documents (Recommended)
- 5 Cents Rounding (Sales Invoice)
- 5 Cents Rounding (Cash Sales)
02. Must be had/valid in SQL Accounting
- Customer Code => Maintain Customer
- Supplier Code => Maintain Supplier
- Terms Code => Maintain Terms
- Project Code => Maintain Project
- Sales/Purchase Account Code => Maintain Account
- Sales/Purchase Return Account Code => Maintain Account
- Cash/Bank Account Code => Maintain Payment Method (Created from Maintain Account)
- Agent Code => Maintain Agent
- Area Code => Maintain Area
- Currency Code => Maintain Currency
03. Below is Optional (i.e. if had post/import item code to SQL Accounting)
- Item Code => Maintain Stock Item
- Location Code => Maintain Location
- Batch Code => Maintain Batch
- ----------------------------------------------------------------------------------------------------------------------------------------------------
- ALWAYS do backup the database First before Import/Post to SQL Accounting
- ----------------------------------------------------------------------------------------------------------------------------------------------------
Table/Fields Detail
- Updated 19 Aug 2015
- http://www.estream.com.my/document/SQLLink/DetailSpec.xlsx
Normal Used Table Name
- SL_IV - Sales Invoice
- SL_CS - Cash Sales
- SL_CN/AR_CN - Credit Note
- SL_DN - Debit Note
- AR_PM - Payment
Posting Information
- Detail Data should Group by Stock Group/Category & TaxType (ZRL or SR) & Itemcode (if wanted import itemcode)
- Eg. Cafe can be group by
- - Food - SR
- - Food - ZRL
- - Beverage
- - Service Charges
- - Rounding
- Eg. Today got 10 transactions
- - 8 is Simplified Invoice - Group as 1 Doc No - POS-00001
- - 2 is Full Tax Invoice/Credit Sales Invoice - 1 by 1 in - POS-00002, POS-00003
- All can post to SL_CS & AR_PM
- Below is example Today Total Simplified Invoice Sales is RM1000
Method 1 (Recommended)
It will be had 4 transactions
1. RM1000 - Post to SL_CS & P_PaymentMethod field is empty 2. RM700 by Cash - Post to AR_PM 3. RM200 by MasterCard - Post to AR_PM 4. RM100 by CreditCard - Post to AR_PM
Pros : Easy to Edit or Delete the transactions
Cons : Many Posting document
Method 2
It will be had 3 transactions
1. RM700 by Cash - Post to SL_CS P_PaymentMethod field 2. RM200 by MasterCard - Post to AR_PM 3. RM100 by CreditCard - Post to AR_PM
Pros : Less Posting document
Cons : Not Easy to Edit or Delete the transactions
Extra Notes
- Both Full Tax & Simplified IV can use same Debtor Code as Not meantion required Customer GST ID
- Gov. 5 cents Rounding - no Tax
- Deposit for Non Refundable can use Customer Payment (AR_PM)
- Doc Disc should proportion by sub total amt for mix tax code (See Cash Sales POS4)
- Example
- - Doc Discount = 30
- - Sub Total for SR = 849.53 => Disc ((849.53/1,182.51) * 30) = 21.55
- - Sub Total for ZR = 332.98 => Disc ((332.98/1,182.51) * 30) = 8.45
- Mixed Supplies Tax Code
- - ES
- - TXN43
- - TXRE
- Realise Bad Debts Use CN as Normal
- - System will contra the provision bad debts done at GST-03 by 6 mth bad debts
- - Make sure Knock the actual Bad debts Invoice
FAQ
01. Prompt Invalid class string, ProdID: "SQLAcc.BizApp" Error while try to link to SQL Accounting.
- Login SQL Accounting
- Click Tools | Options
- Click Register & follow wizard
- Exit SQL Accounting
- Login SQL Accounting
- Try run you application to link again
02. Prompt Access Violation when import.
- This happen due to
- The fieldname is not match with SQL Accounting (eg SQLAcc fieldname Addr1 yr had call for Addr 1)
- Old version of SQL Acc Import program, try update the SQL Acc Import program