Has anyone had any success or have a better guide for setting up the GL accounts for export to quickbooks? I cannot get sales to post without receiving a balance error from quickbooks.
- posted
18 years ago
Assigning GL accounts for Quickbooks
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- posted
18 years ago
Successful many times.
Easiest way to debug is to switch the accounting package from Quickbooks to "RMS XML", post the batch and examine the resulting file. It's pretty easy to see the debits and credits going to each account.
There is a document in the knowledge base that discusses this, but the best advice is to have an accountant looking over your shoulder. Some values need to post as both debits and credits. Some values include others - if you use "Sales + Tax", don't post "Sales" or "Tax" again...