SQL Accounting Linking: Difference between revisions

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::* Compare Listing in SQL Accounting with the POS/External Program Listing
::* Compare Listing in SQL Accounting with the POS/External Program Listing


===06. In my system had multiple level document discount, how to post to SQL Accounting?===
===In my system had multiple level document discount, how to post to SQL Accounting?===
: You can insert 2 or more rows(depend how many level you had) of item as negative unitprice.
: You can insert 2 or more rows(depend how many level you had) of item as negative unitprice.
: But as mention above '''Extra Notes''' proportion by sub total amt for mix tax code.
: But as mention above '''Extra Notes''' proportion by sub total amt for mix tax code.

Revision as of 01:53, 18 January 2016

Introduction

We had 4 Methods to Integrate/Link to SQL Accounting

SQL Accounting GST Program

May get it from http://www.estream.com.my/webstore/products

Database

Sample DB

Empty DB

  1. At the Login Screen Click 2 dot Button
  2. Click Create New Database
  3. Follow the wizard
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Template.Tips-01.jpg

Default UserName & Password is ADMIN

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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
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Template.Warning-01.jpg
ALWAYS do backup the database First before Import/Post to SQL Accounting
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Table/Fields Detail

Normal Used Table Name

  • SL_IV - Sales Invoice
  • SL_CS - Cash Sales
  • SL_CN/AR_CN - Credit Note
  • SL_DN - Sales Debit Note
  • AR_PM - Customer Payment
  • AR_IV - Customer Invoice
  • AR_DN - Customer Debit Note

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
  • Cash Sales OR number unable to override (i.e. System Auto set/assign)

Extra Notes

  • Both Full Tax & Simplified IV can use same Debtor Code as Not mention required Customer GST ID
  • Government 5 cents Rounding Mechanism - no Tax
  • Deposit for Non Refundable can use Customer Payment (AR_PM) & set NONREFUNDABLE field to 1
  • 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

Prompt Invalid class string, ProdID: "SQLAcc.BizApp" Error while try to link to SQL Accounting.

  1. Login SQL Accounting
  2. Click Tools | Options
  3. Click Register & follow wizard
  4. Exit SQL Accounting
  5. Login SQL Accounting
  6. Try run you application to link again
If still prompt after above steps
  1. Uninstall SQL Accounting
  2. Stop Anti Virus
  3. Reinstall SQL Accounting
  4. Run the above steps again

Prompt Access Violation when import.

This happen due to
  1. The fieldname is not match with SQL Accounting (eg SQLAcc fieldname UDF_Width yr had call for UDF_Weight)
  2. Old version of SQL Acc Import program, try update the SQL Acc Import program
  3. The fieldname had the empty space at the beginning and/or end (norm happen if import from Excel) eg 'DocNo ' or ' DocNo' instead of 'DocNo'

Why after import the DO still had outstanding even the Invoice had imported?

Yes all import will loss the Transfer status (i.e. if import DO & IV will treat as different) except using SDK import with condition

Which field should I map/insert to for Credit Note & Debit Note for Invoice Number, Invoice Date & Reason?

In Generally(Recommended) you can use below field (All in Header Field)
SQL Accounting Field Mapping Field Description
DocNoEx Invoice Number Field Size : 20
DocRef1 Invoice Date Field Size : 25
Description Reason Field Size : 200
If you wanted posted in Detail Field also can
SQL Accounting Field Mapping Field Description
Remark1 Invoice Number Field Size : 200
Remark2 Invoice Date Field Size : 200
Description2 Reason Field Size : 200

Can I post/import to SQL Accounting in Monthly Basis?

No for GST Era. It advice able to do Daily Basis posting/import as user had more time to verify if posting/import had Error/Problem
Below is the proper steps to do posting/import
  • Backup
  • Post/Import to SQL Accounting
  • Compare Listing in SQL Accounting with the POS/External Program Listing

In my system had multiple level document discount, how to post to SQL Accounting?

You can insert 2 or more rows(depend how many level you had) of item as negative unitprice.
But as mention above Extra Notes proportion by sub total amt for mix tax code.

07. Can I do like this, DR Bank/Cash In hand & CR Sales Account?

No. The correct Double Entry is as follwoing
- Invoice
DR Debtor
CR Sales Account
- Payment Received
DR Bank/Cash In Hand
CR Debtor
  • Need assistance? May email to support@sql.com.my
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Last modified
This page was last edited on 18 January 2016, at 01:53.