Hi, I'm trying to get our sales data from RMS (2.0) to Quickbooks Pro (2009). From all the other posts I've read it looks that this can only happen when the system is in balance (as far as debits and credits). I have the accounting tab set to "quickbooks 2003 and later I get an error message when I to post batches. So I next tried to export as a text file to see why my system was not in balance and would not post to my Quickbooks GL accounts. What I can't figure out is now to get the system to balance. All I care about getting into quickbooks are my sales (and I do have GL codes setup) so if I can just get a sales total and a settlement total to balance things out that would be great. Based on the text file, it looks like the sales are coming over correctly but the settlements never match up for some reason, and I've tried all the different debit/credit fields but still no luck.
So...does anyone know what field in RMS, GL code setup I use to just get a total for all settlements?
Thanks