How to import new system opening balances ?
Hi,
I created an GL transaction file containing the data (below) from the example
opening balance entry in the manual (Creating a New System)
Debtors Control 5,000.00
Creditors Control (2,000.00)
Motor Vehicles 10,000.00
Loan (3,000.00)
Accum Profits (11,000.00)
Total bank deposit $1,000
and created the csv file below (test-ob.csv)
Date,Account,ChequeNo,Amount,Narrative,Tag
01/09/16,1110,9,5000,Debtors Control,0
01/09/16,2010,10,-2000,Creditors Control,0
01/09/16,1520,11,10000,Motor Vehicles,0
01/09/16,2150,12,-3000,Loan,0
01/09/16,3200,13,-11000,Accum Profits,0
01/09/16,1010,14,1000,Total bank deposit,0
Then did Z_ImportGLTransactions.php and imported the transactions as GL receipts
and got
SUCCESS Report : Batch Import of test-ob.csv has been completed. All transactions committed to the database
all the data looks ok, the right accounts were debited and credited correctly
my question is...
can new real client live system opening balances be entered this way ?
i.e using Z_ImportGLTransactions.php rather then the procedure described
in the manual (Creating a New System)
Thanks in advance
R2-g
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