SQL Acc F&N Import: Difference between revisions

Revision as of 10:02, 28 June 2016

Introduction

Is External Shareware Program which to import F&N Text file to

Sales Invoice
Sales Credit Note

Limitation

TaxCode with DS will not import.

F & N Specification

Import Program

Version (2.1.0.9) - 26 Jun 2015
http://www.estream.com.my/downloadfile/Fairy/SQLAccFNImp-setup.exe
MD5 : B33D2565876D2E61DA90D682DA50B1E2

History New/Updates/Changes

--Build 9--

Fix unable to import docamt is 0 even is no DS Code.
Fix Status no dropdown list.
Fix Detail not Verify.

--Build 8--

Fix Get File Error when record is without tax code.

--Build 7--

Fix CN Get File Error.

Todo

OutletID=Maintain Customer Code

Field Mapping - Header

For Sales Invoice

For Sales Credit Note

FnN Field	Field Position	SQL Accounting Field
Invoice_Date	1	DocDate
Outlet_ID	71	Maintain Customer Remark
Invoice_ID	11	DocNo
Gross Amount	41	DocAmt

Mamee Field	Field Position	SQL Accounting Field
Transaction Number	0	DocNo
Transaction Date	1	DocDate
Customer Code or Census Number	2 or 18	Code
Salesman Code	7	Agent
Invoice Number	15	DocNoEx

Field Mapping - Detail

Setting

In SQL Accounting

Make sure this option is Tick under Tools | Options | Customer

One Cent Different Rounding (Local Currency Fields) for all AR/SL Documents (Recommended)

In F&N Import

This can be see under Tools | Options

Options	Description
UOMList	List of UOM available in F&N
DocNoAsDocNo	0 : F&N DocNo will post to SQLAcc DocNoEx Field 1 : F&N DocNo will post to SQLAcc DocNo Field (Recommended)
FNCodeAsItemCode	0 : F&N ItemCode will check against SQL Accounting \| Maintain Item \| Note Field 1 : F&N Itemcode same as SQL Accounting Itemcode (Recommended)
FNUOMAsUOM	0 : F&N ItemCode will check against UOMList 1 : F&N Itemcode UOM same as SQLAcc Itemcode UOM (Recommended)

F&N Outlet ID should be enter in SQL Accounting | Maintain Customer | Remark Field

Steps

Below steps is example to import Sales Invoice
1. Click Sales | Invoice...
2. Click Get File button & system will prompt 2 dialog like below

3. Select the F&N Invoice Text Header File

4. Select the F&N Invoice Text Detail File

5. Click Verify button to check the data with SQL Accounting Data
6. Click Post To A/c button if confirm all is ok to post to SQL Accounting

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Remember to check the data with Has Deemed Supplies column which is Tick
as system will by pass posting