Import-Asset Master List

From eStream Software

Quick Import Asset List

Menu: File | Import | Excel Files...

1. Download the Asset Master Template
2. Click Open folder button.
Asset Master-Import 01.jpg


3. Select the Asset Template excel file...


4. Click Execute (Direct Import). Click Verify if you wish to verify the excel data before import.
Asset Master-Import 02.jpg


NOTE: 
Asset import function available in SQL Account version 5.2022.948.826 and above.


Preparation-Asset Master Import Excel Template

Download the Asset Master Template

Asset Master Template (xlsx)
Sheet Name Refer to
FA.GROUP.OPF Maintain Asset Group
FA.ITEM.OPF Maintain Asset Item
FA.ITEM.OPF.DeprSche Maintain Asset Item - Depreciation Schedule tab
FA.ITEM.OPF.Project Maintain Asset Item - Project tab
NOTE: 
DO NOT rename the sheet name.

1. FA.GROUP.OPF (Maintain Asset Group)

FA.GROUP.OPF
Column Length Remark
Code 20 Eg. Motor Vehicle (Asset Group Code : FA-MV)
Description 160 Example
DeprMethod 1 (Integer) Example
AssetAcc 10 Example
AccumDeprAcc 10 Example
DeprAcc 10 Example
DisposalGainAcc 10 Example
DisposalLossAcc 10 Example

See also