SQL Acc XLS n MDB Import

Introduction

Is an External Shareware Program which able to import below data to SQL Accounting using Excel or Access File.

• Master file (eg. Debtors, Creditors & Item List)
• Transactions
• Nestle Transactions
• Yeos Transactions
• Coca-Cola Transactions
• GSK Transactions

Pros

1. Easy to generate
2. About 80% of modules is covered.
3. Support GST
4. FREE import for Master file.

Cons

1. Only can do New/Insert action
2. Is Batch update.
3. There is a cost for End User and Dealer for Transaction import. Only Free if each file record less then 100.
4. Same DocNo for Different Supplier not cover
5. Payment & Credit Note Knock Off for both Customer & Supplier not cover
6. No transfer status for Sales & Purchase Module

Pros (UE Only)

1. Easy to generate
2. Able update Stock Information.
3. Can do New/Insert/Edit/Update action

Cons (UE Only)

1. There is a cost for End User and Dealer. Only Free if each file record less then 100.
2. Only Cover Maintain Stock Item.

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Todo

• Import Payment with Verify option
• Import Maintain Item Template
• Import Stock Issue
• Import Stock Received
• Import Stock Adjustment
• Import Stock Transfer
• Add Verify Button for Master Data Import
• Import Giro for supplier

Tools Required

• Microsoft Excel or Access
• AccessDatabaseEngine.exe (optional)

Example Template

• Updated 08 May 2017
• www.estream.com.my/document/SQLAcc-ImportExcel.xls

History New/Updates/Changes

--Updated 26 Sep 2016--

• Add Example Data for Maintain Customer/Supplier
• Add Example Data for Maintain Item
• Update Maintain Account with Notes
• Add Example Data for New Journal Vourcher

--Updated 07 Sep 2016--

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Tips for Programmer to Export Transaction 01. Use INNER JOIN SQL to join the Master & Detail table 02. Export to Excel or Access file

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Tips for Yeos Transaction Import User might had to adjust some data in the excel file 01. Remove the 1st row(i.e 1st row must be a title of the column) 02. PRD Qty & Gross AMT column need * -1 (only for Credit Note)

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Tips for Coca-Cola Transaction Import User might had to at Coca-Cola system before export 01. Group the ARTNUM 02. Net the AMTSUBJECTTOGST & GSTAMT column It might had rounding issue after import (i.e. excel not match with Tax Invoice Issue from coca-cola)

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Tips for GSK Transaction Import 01. User might had to convert the file to excel file 02. Export File by Document Type (i.e. Invoice 1 file & Credit Note 1 file)

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Things to Consider

• Date Format should be in dd/mm/yyyy (entry time in Excel as dd/mm/yyyy) - Updated 14 Nov 2013

• Float, Currency & Integer type Must not had , (comma) or Currency Symbol & Default Value is 0 not empty
• Below is the column type can/can't import

• Try just use Alphanumeric for the Worksheet Name

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Import Program

• Version (4.3.2.14) - 08 Jun 2017
• Version (4.2.1.9) - 01 May 2017 (UE Only)
• Evaluation Limit : 100 Records per file (Except Master File with not limit)
• http://www.estream.com.my/downloadfile/Fairy/SQLAccXLSnMDBImp-setup.exe
• MD5 : 4A6AD5C0346143A1888AB511B736AD19

History New/Updates/Changes

--Build 14--

• Upgrade to Version 4.3.2.
• Add *-1 All Data function.
• Add TaxDate field for AP, PH, AR_CN & SL_CN.
• Add Check Duplicate Records... Option.
• Add Split Memo to Columns... Option.

--Build 13--

• Upgrade to Version 4.3.
• Upgrade to XE25.
• Fix some Default Value is not Assign if there is mapping field.
• Fixed Mixed Excel datatype.
• Remove Default Tax Code.
• Add Auto Remove Empty Space before append the data.
• Add Grid Export to Excel for DocNo List Grid.
• Set Excel As Default File type.
• Fixed TaxInclusive not working.
• Add AutoMapping Field for Same FieldName with Target FieldName.

--Build 12--

• Fixed Maintain Batch Prompt 100 records
• Fixed Maintain Batch Progress bar always 0%
• Fixed Maintain Batch Posting record still limit even untick option.
• Fixed some can't read xlsx.
• Fix some Default Value is not Assign if there is mapping field.

--Build 11--

• Fixed Missing DeliveryDate Field
• Fixed Import Amount Double if no Mapping for Amount
• Fixed Get Data 2nd time no records shown.

--Build 10--

• Fixed unable to Import GL OR
• Enable Auto Calc TaxAmt.
• Fix Maintain Acc can't import Tax, CashFlowType & MSIC.
• Enable Import GL_JE.

--Build 9--

• Fixed GL PV & OR some fields no Default Value.
• Fixed GL_PV & OR Verify Error.
• Force Must Mapping DocDate field.

--Build 8--

• Fixed unable to Import AR/AP Opening Balance.
• Fixed unable to unmap Fields.
• Remove Auto Remove Source Field after Mapped.

--Build 7--

• Fixed unable to register Database.
• Fixed Customer/Supplier record splitter missing.

--Build 6--

• Upgrade to Version 4.2.
• Upgrade to XE10.
• Remove Maintain Tax Import
• Enable Import AR, AP, SL & PH Transactions
• Enable Import GL_OR & GL_PV Transactions

--Build 5--

• Upgrade to Version 4.
• Upgrade to XE7.
• Add Split Record - To cater large Record Data File.
• Remove readonly="true" SUBTYPE="Autoinc" before append Data.
• Add Default Value for Stock Item CostingMethod field.

History New/Updates/Changes (UE Only)

--Build 9--

• Upgrade to Version 4.2.
• Upgrade to XE25.
• Fix some Default Value is not Assign if there is mapping field.
• Fixed Mixed Excel datatype.
• Add Auto Remove Empty Space before append the data.
• Set Excel As Default File type.
• Add AutoMapping Field for Same FieldName with Target FieldName.

--Build 8--

• Remove Invalid components.

--Build 7--

• Fixed “Bad variable type” error.
• Fixed some field no default value.

--Build 6--

• Upgrade to Version 4.
• Upgrade to XE7.
• Add Split Record - To cater large Record Data File.
• Remove readonly="true" SUBTYPE="Autoinc" before append Data.
• Add Default Value for Stock Item CostingMethod field.
• Add New filter function for data.

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Steps

Master Data

Below is example for import Stock Item...

01. Click 1. Get File button

02. Select the File type (eg Microsoft Excel)

03. Select the File file wanted to import

04. Click Open

05. Click the combo box (Circle in Red) to select the Worksheet/Table in the file

06. Click 2. Get Data button to load the file.

07. Drag the available column at the SourceField & drop to the TargetField.

08. For Detail Part (Circle in Green) (Eg Click on the UOM tab).

09. Click New button.

10. Drag the available column at the SourceField & drop to the TargetField at detail part.

11. Click Save after Done (only for Detail Part).

12. Click Post To A/c button if all done mapping.

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Blue Circle - Is use to let system know Start from which row till End which row to import. Orange Circle - The Worksheet/Table records.

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Transactions Data

Below is example for import Customer Invoice...

01. Click 1. Get File button

02. Select the File type (eg Microsoft Excel)

03. Select the File file wanted to import

04. Click Open

05. Click the combo box (Icon 5) to select the Worksheet/Table in the file

06. Click 2. Get Data button to load the file.

07. Tick the Is Opening Transactions to import opening balance (Available for AR & AP Module Only).

08. Drag the available column at the SourceField & drop to the TargetField.

09. Click 3. Verify button.

10. Click 4. Post To A/c button if confirm all data is Ok.

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Do you realise there is an arrow near the Verify button? In the arrow there is an Option A.Load Setting..., this to load previously mapped fields

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Options

• Only available in Version 4.3.2.14 & above

Check Duplicate Records

Menu: Tools | Check Duplicate Records...

01. Follow from Step 1 to 6 as above.

07. Tick the Column(s) to Group

08. Click 3. Verify... button

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Split Memo to Columns

Menu: Tools | Split Memo to Columns...

01. Follow from Step 1 to 6 as above.

07. Set Number of Column(s) to split (Default is 4).

08. Select the Column to be Split

09. Click 5. Split button.

10. Scroll to the right. Highlight in Yellow is the newly Columns Created.

11. Click 6. Export Excel(*.xls) to export out the Result.

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Convert Rows to Columns

Menu: Tools | Convert Rows to Columns...

• Only available in Version 4.3.2.15 & above
• Coming Soon...

01. Follow from Step 1 to 6 as above.

07. Set Number of Column(s) to split (Default is 4).

08. Select the Column to be Convert

09. Click 5. Convert button.

10. Scroll to the right. Highlight in Yellow is the newly Columns Created.

11. Click 6. Export Excel(*.xls) to export out the Result.

System will use The 1st column in excel as a Key of Grouping. The empty row as "Reset/End of" Record.

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Video

• Import Excel - Stock

FAQ

Why the system take so long to Get Data from excel where in excel just few records?

This happen when there is the problem in Excel Worksheet.

Try below steps

1. Press CTRL + Home

2. Press CTRL + A (To Select All)

3. Press CTRL + C (To Copy Selected)

4. Press Shift + F11 (To inserts a New Worksheet into the active Workbook)

5. Press CTRL + V (To Paste)

6. Save the Excel & Try again on New Worksheet

Prompt Error external table is not in the expected format when try Get Data from Excel.

Try save the file to other name using File | Save As in Excel

My excel date format is in YYYYMMDD format, how i convert it to dd/MM/yyyy?

Can try use this formula =DATE(LEFT(A2,4),MID(A2,5,2),RIGHT(A2,2))

Can I import without Tax Amount (i.e. SQL Account auto Calculate the Tax Amount)?

Yes with Version Build 10 & above, just

Don't Map the fields

- Amount

- TaxAmt

- TaxInclusive

Just Map Fields

- Qty

- UnitPrice

- Tax

Why My Excel data shown as eg 5% but once I Get File become 0.05?

It because Excel will auto convert the 5% to 0.05 in data.

Solution : Can try use this formula =CONCATENATE(E1*100,"%")

How to add file link in the Attachments Fields?

Just Add File.Your Link file

Eg File.http://cdn.bulbagarden.net/upload/3/36/648Meloetta-Pirouette.png

My Excel for Credit Note/Payment is in Negative Value, can it be import?

No you can't import the document amount with Negative Value.

In Version 4.3.2.14 & above had function call *-1 All Data can help to convert to positive before import.

Steps

01. Follow from Step 1 to 4 as above

05. Select the column to be convert & Right Click

06. Select *-1 All Data

07. Continue Step 5 to 6 for other column

08. Done can continue norm Step 5 to 12

• Other FAQ

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See also

• SQL Accounting Linking
• SDK Live
• SQL XML Import
• SQL Text Import
• Others Customisation