SQL Acc Cash Register Import

Introduction

Is External Shareware Program which to import Cash Register Electronic Journal (EJ) file to

Sharp
Format 1

Format 2

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Cash Register Machine
Below is the setting to be set in your Cash Register Machine

Description	Function	Text
Currency Symbol	CURRENCY TEXT	RM
GST Standard Rate Symbol	TXBL1 SYMBOL	S
GST Zero Rate Symbol	TXBL2 SYMBOL	Z
Taxable subtotal (SubTotalWithTax)	TAX1 ST	GST TAX AMT
Taxable subtotal (SubTotalWithTax)	TAX2 ST	ZERO TAX AMT
VAT(GSTAmt)	VAT 1	GST 6%
VAT(GSTAmt)	VAT 2	GST 0%
Rounding	DIFFER	ROUNDING
DocAmt	Total	***TOTAL
Total Before Service Charge	Subtotal	SUBTOTAL
Service Charge	SER.CHRG	SER.CHRG
Total After Service Charge before GST	NET 1	NET
Cash Payment	CASH	CASH

All amount should be in Tax Inclusive as this is GST Rule for Simplified Tax Invoice
You are not allow to VOID the Invoice

SQL Accounting
May refer to Point 1 at Things To Consider Before Import/Post

Cash Register Import
Menu: Tools | Options...

Function	Description
DisplayFormatQty	Display Format For Quantity Field
DisplayFormatUnitPrice	Display Format For Unit Price Field
DisplayFormatAccountValue	Display Format For Amount Field
*MachineType	Last used Machine Type
*CompanyCode	Last used Customer Code
*SalesCodeSR	Last used Sales Code for SR
*SalesCodeZR	Last used Sales Code for ZR
*PaymentMethodCash	Last used Payment Method Code
*PostAsOne	Posting Type
DocNoFormat	Document Number Format for PostAsOne = 1
NextDocNo	Next Document Number for PostAsOne = 1

Notes

May refer to FAQ