UBS: Difference between revisions

From eStream Software
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<li>Go to  File | Data Import | UBS Account and select the UBS Account database folder.</li>
<li>Go to  File | Data Import | UBS Account and select the UBS Account database folder.</li>
* Tick Chart of Account and Execute. Once import is done, go to GL | Maintain Account and check the trade debtor/creditor control account, bank and cash account if they exist and their respective <b>Special Account Type</b> is correct.
* Tick Chart of Account and Execute. Once import is done, go to GL | Maintain Account and check the trade debtor/creditor control account, bank account & etc. if they exist and their respective <b>Special Account Type</b> is correct.
* Go to Tools | Options | Customer  and change the <b>Default Control Account</b>. Repeat the same for Supplier.
* Go to Tools | Options | Customer  and change the <b>Default Control Account</b>. Repeat the same for Supplier.
* Go to Tools | Options | General Ledger and set the <b>Default Account</b> accordingly.
* Go to Tools | Options | General Ledger and set the <b>Default Account</b> accordingly.

Revision as of 01:57, 27 November 2015

UBS

IMPORTANT NOTE

- Please double check all data imported into SQL Accounting from UBS.
- Data might not be 100% accurate because the tool imports direct from UBS database instead of through the UBS software.
- We will appreciate if you would help report any issue encountered with detailed information so we can improve the data import tool.

Limitation & Precaution

  1. No support for opening balance with foreign currency.
  • This is because UBS have two posting (1 local, 1 foreign) for foreign currency transaction and sometimes one of the posting might be missing.
  • Always import Price History first before AR/AP Opening Balance.
    • This is to avoid system from auto-delete AR/AP opening balance when importing Price History with same document number.

    Housekeeping

    1. After UBS database is restored, run the following Housekeeping operation:-
    • Index All Files
    • Recover Data After Power Failure
    • Delete Unwanted Transactions

    Preparing SQL Account for Data Import

    Here are the things to do before data import:-

    1. Open SQL Accounting and create a new empty database.

    The following steps is only needed if you are importing opening balance or current transactions:-

    1. Go to File | Product Activation and insert your Activation Code or Season Code and click Register.
    2. If current transactions involve GST tax code, go to GST | Start GST Now to activate GST module.
    3. To minimize any pop-up dialog during import:-
    • Go to Tools | Options | Unit Price. For all tabs (Sales, Purchase, Stock, Cash Sales & Cash Purchase), under the Option column, change all to blank.
    • Go to Tools | Options | Miscellaneous and untick Prompt Negative Stock Quantity Dialog Box and Prompt Duplicate Cheque Number
    • Logout and login as the new user you created.
    • You may revert the changes back to original after data import.
  • Go to Tools | Options | General Ledger and change the Financial Start Period and System Conversion Date if needed.
  • Import Master Data

    Here are the step-by-step guide to importing master data:-

    1. Go to File | Data Import | UBS Account and select the UBS Account database folder.
    • Tick Chart of Account and Execute. Once import is done, go to GL | Maintain Account and check the trade debtor/creditor control account, bank account & etc. if they exist and their respective Special Account Type is correct.
    • Go to Tools | Options | Customer and change the Default Control Account. Repeat the same for Supplier.
    • Go to Tools | Options | General Ledger and set the Default Account accordingly.
  • Now, go back to File | Data Import | UBS Account and import the remaining master data - Agent, Area, Project, Terms, Currency, Customer and Supplier Master Account
  • Click Execute and wait for the import to complete.
  • Go to File | Data Import | UBS Stock and select the UBS Stock database folder.
    • Tick Stock Group, Category, Location, Price Tag and Stock Item.
    • Also pay attention to the options below Start import from record no: where you can choose extra Stock Item data to be imported such as UOM with Rate < 1, Stock Opening Balance, etc.
  • Click Execute and wait for the import to complete.
  • Preparing UBS for Sales & Purchase Price History Data Import

    1. Before importing Sales & Purchase Price History, login into UBS and perform the following steps:-
    • Transaction | Open Item Debtor | Edit B/F or O/I | Must tick mark all to O/I | Exit
    • Transaction | Open Item Debtor | Maintain B/F Bills | Click "List" (Exit "List" and click "Generate" if there are transactions)
    • Transaction | Open Item Debtor | Bill Payment Ledger | List Missing Records in Arpost.DBF | Press OK if there are items in the list or press Exit if non
  • Repeat Step 3 for Creditor.
  • Please check with clients if they want to do UBS Account Year End Processing before importing Debtor or Creditor Opening Balance.
  • Now, go to File | Data Import | UBS Stock. Under Stock Item, tick the Price History - XXX options you wish to import.
  • Preparing UBS for Opening Balance Data Import

    1. Before importing Opening Balance, login into UBS and perform the following steps:-
    2. Go to Housekeeping | Run Setup | General Setting.
    • Put the "Closing Period"
  • Then, go to Periodic | Year End Closing.
  • After done the above steps, go to File | Data Import | UBS Account, then select the UBS database folder. Beware of the following when selecting UBS database folder:-
    • DO NOT select the folder under the UBS database folder. E.g. "DATA2013"
    • After select folder, under Customer/Supplier Master Account, tick the Opening Customer/Supplier - XXX options you wish to import.
  • Finally, run Tools | Analyse Data Integrity and backup.
  • Import Current Transactions

    Please be aware that Import Current Transaction is under BETA and do not expect 100% accurate data to be imported.

    Import Sales & Purchase Current Transaction

    1. Go to File | Data Import | UBS Stock and select the UBS Stock database folder.
    • Under Stock Item, tick the Current Transaction - XXX options that you wish to import.
    • Click Execute and wait for the import to complete.
  • Go to File | Data Import | UBS Account and select the UBS Account database folder.
    • Under Customer Master Account, tick the Current Customer - XXX options that you wish to import. Tick the options for Current Supplier - XXX as well.
    • Click Execute and wait for the import to complete.

    Steps

    http://www.sql.com.my/document/Import%20UBS%20Guides.pdf

    See also