SQL Acc Unilever Import

From eStream Software

Introduction

Is External Shareware Program which to import Unilever CSV file to

  • Sales Invoice
  • Sales Credit Note

Unilever Specification

Import Program

History New/Updates/Changes

--Build 0--

Todo

Field Mapping - Header

Unilever Field Field Position Field Size SQL Accounting Field
INVH_No 3 10 DocNo
INVH_Retailer 17 8 Code
INVH_Date 26 19 DocDate

Field Mapping - Detail

Unilever Field Field Position Field Size SQL Accounting Field
INVR_No 3 10 DocNo
INVR_Product 13 8 Item Code
INVR_Cases 26 22 Qty
INVR_Amount 70 21 Amount
INVR_CasePrice 112 21 UnitPrice
INVR_TAXTotal 155 21 GST Amount


Setting

In SQL Accounting

01. May refer to Point 2 at Things To Consider Before Import/Post
02. Make sure this option is Tick under Tools | Options | Customer

  • Perform Tax/Local Amount Rounding

In Unilever Import

This can be see under Tools | Options

Steps

Below steps is example to import Sales Invoice
01. Click Sales | Invoice...
02. Click Get File button & system will prompt 2 dialog like below
03.

FAQ

May refer to FAQ

See also