SQL Acc Cash Register Import: Difference between revisions

From eStream Software
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==Import Program==
==Import Program==
* Version (1.0.0.0) - Coming Soon...
* Version (1.0.0.0) - 24 Apr 2016
* http://www.estream.com.my/downloadfile/Fairy/-setup.exe
* http://www.estream.com.my/downloadfile/Fairy/SQLAccCashRegister-setup.exe


===History New/Updates/Changes===
===History New/Updates/Changes===

Revision as of 01:44, 25 April 2016

Introduction

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

  • Sales Cash Sales
  • Customer Payment

Supported Model

Sharp
Format 1

  • XE-A147
  • XE-A137

Format 2

  • XE-A207
  • XE-A217
  • XE-A307
  • ER-A411/ER-A421

Import Program

History New/Updates/Changes

--Build 0--

Setting

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

  • Updated 19 Mar 2016
  • All setting can be done at PGM mode → Setting → function text
  • For Currency can be done at PGM mode → Setting → Optional → Basic system
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

Template.Warning-01.jpg
  • 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...

SQLAccCashReg-01.jpg
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

Template.Tips-01.jpg Notes
  • User may ignore the option with * as this can be set on Posting Screen
  • For Service Charge & Rounding system will use SalesCodeSR

Steps

Menu: Cash Sales...

SQLAccCashReg-02.jpg
01. Select Machine Type
02. Click Get File & browse to the folder & look for EJFILE.SDA
03. Select Debtor Code
04. Select Sales Account Code for SR
05. Select Sales Account Code for ZR
06. Select Payment Method Account Code
07. Tick Post As 1 Record if you wanted to post all transaction as 1 Cash Sales (Recommended)
08. Select the Date (applicable if Post As 1 Record is Selected)
09. Click Verify to check any Duplicate Cash Sales Number
10. Click Post To A/c button to Post.

FAQ

May refer to FAQ

See also