SQL Acc F&N Import: Difference between revisions

From eStream Software
Line 60: Line 60:
| Total_Gross_Amount || style="text-align: center;" | 4 || style="text-align: center;" | 10 || DocAmt
| Total_Gross_Amount || style="text-align: center;" | 4 || style="text-align: center;" | 10 || DocAmt
|-
|-
| Debtor_Code2 || style="text-align: center;" | 9 || style="text-align: center;" | 10 || Maintain Customer Code
| Debtor_Code2 || style="text-align: center;" | 9 || style="text-align: center;" | 10 || Customer Code
|-
|-
| Debtor_Name2 || style="text-align: center;" | 10 || style="text-align: center;" | 150 || Maintain Customer Name
| Debtor_Name2 || style="text-align: center;" | 10 || style="text-align: center;" | 150 || Customer Name
|}
|}



Revision as of 04:08, 27 August 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

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

  • As at 17 Jun 2015 - ESD soft-drink - Fixed Length Format
FnN Field Field Position Field Size SQL Accounting Field
Invoice_Date 1 10 DocDate
Invoice_ID 11 10 DocNo
Gross Amount 41 10 DocAmt
Outlet_ID 71 10 Maintain Customer Remark
  • As at 15 Aug 2016 - ESD Online - CSV Format - Coming Soon...
FnN Field Field Position Field Size SQL Accounting Field
Invoice_Date 0 10 DocDate
Invoice_ID 1 15 DocNo
Total_Gross_Amount 4 10 DocAmt
Debtor_Code2 9 10 Customer Code
Debtor_Name2 10 150 Customer Name

Field Mapping - Detail

  • As at 17 Jun 2015 - ESD soft-drink - Fixed Length Format
For Sales Invoice For Sales Credit Note
FnN Field Field Position Field Size SQL Accounting Field
Item_ID 14 10 Itemcode or
Maintain Item Code Note
Unit or
SubUnits
74 or
84
10 Qty
Unit_Price 94 10 UnitPrice
Discount 104 10 Disc
Tax_Code 139 5 Tax
SubTotal_Tax_Amount 149 10 TaxAmt
SubTotal_Net_Amount 189 10 Amount
FnN Field Field Position Field Size SQL Accounting Field
Item_ID 14 10 Itemcode or
Maintain Item Code Note
Unit or
SubUnits
74 or
84
10 Qty
Unit_Price 94 10 UnitPrice
Discount 104 10 Disc
Tax_Code 139 5 Tax
SubTotal_Tax_Amount 149 10 TaxAmt
SubTotal_Net_Amount 259 10 Amount
Reference
Reference_date
Reference_reason
179
189
199
10
10
50
Description2
  • As at 15 Aug 2016 - ESD Online - CSV Format - Coming Soon...
For Sales Invoice For Sales Credit Note
FnN Field Field Position Field Size SQL Accounting Field
Item_ID 2 10 Itemcode or
Maintain Item Code Note
Unit or
SubUnits
4 or
5
10 Qty
Unit_Price 6 10 UnitPrice
Discount 7 10 Disc
Tax_Code 11 5 Tax
SubTotal_Tax_Amount 13 10 TaxAmt
SubTotal_Net_Amount 17 10 Amount
FnN Field Field Position Field Size SQL Accounting Field
Item_ID 2 10 Itemcode or
Maintain Item Code Note
Unit or
SubUnits
4 or
5
10 Qty
Unit_Price 6 10 UnitPrice
Discount 7 10 Disc
Tax_Code 11 5 Tax
SubTotal_Tax_Amount 13 10 TaxAmt
SubTotal_Net_Amount 19 10 Amount
Reference
Reference_date
Reference_reason
16
20
17
15
50
10
Description2

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

FnN-01.jpg

3. Select the F&N Invoice Text Header File

FnN-02.jpg

4. Select the F&N Invoice Text Detail File

FnN-03.jpg

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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Template.Warning-01.jpg

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

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FAQ

May refer to FAQ

See also