Front Accounting version 2.3.21: Import transactions from csv in journal format, payment format, deposit format, or adapted bank statement format. Features: 1. Trial check before importing. 2. Tabular display of journal entries, journals displayed as debits and credits using Front Accounting's 'items cart' class. 3. Importing of bank statements with additional columns for spreadsheet adjusted associated transaction account codes, customer, or supplier id's. 4. Additional Tax type column for VAT registered companies for vat inclusive income or expenses. 5. Inclusion of transactions automatically in an audit trail. 6. Display notifications identifying how tables within the database are being affected for a more transparent display to interested programmers. 7. Additional lookup tools for looking up customer id's, supplier id's, company setup information eg. fiscal year, and other tools that users will find useful for inclusion in their spreadsheet prior to conversion to csv. 8. Suitable validation checks for customers, suppliers, tax codes, references. 9. Example csv files are provided for each format. These can be used to test the package, and as templates for your own use. 10. Import multi-line or single-line sales orders or invoices.
-
Notifications
You must be signed in to change notification settings - Fork 4
Front Accounting version 2.3.21: Import transactions from csv in journal format, payment format, deposit format, or adapted bank statement format. Features: 1. Trial check before importing. 2. Tabular display of journal entries, journals displayed as debits and credits using Front Accounting's 'items cart' class. 3. Importing of bank statements …
License
rossaddison/import_transactions
Folders and files
Name | Name | Last commit message | Last commit date | |
---|---|---|---|---|
Repository files navigation
About
Front Accounting version 2.3.21: Import transactions from csv in journal format, payment format, deposit format, or adapted bank statement format. Features: 1. Trial check before importing. 2. Tabular display of journal entries, journals displayed as debits and credits using Front Accounting's 'items cart' class. 3. Importing of bank statements …
Resources
License
Stars
Watchers
Forks
Releases
No releases published
Packages 0
No packages published