Using the iif process to import transaction. All coming through successfully but Classes are not being included in the final result. All Classes have been set up in QuickBooks (200708 Aus) but none are recording on the import. No error messages on import. Any suggestions TIA Steve
Pls post your iif file for us to see.
!TRNS TRNSID TRNSTYPE DATE ACCNT CLASS AMOUNT !SPL SPLID TRNSTYPE DATE ACCNT CLASS AMOUNT !ENDTRNS TRNS General Journal 7/01/2004 41012 CSNSW -73381.83 SPL General Journal 7/01/2004 30000 73381.83 ENDTRNS TRNS General Journal 8/01/2004 41012 CSNSW -90189.26 SPL General Journal 8/01/2004 30000 90189.26 ENDTRNS
Apologies for format of my example but I cant see how to attach a file here, Hope the data made sense Steve
Steve,
I have used classes, but not for general journal entries, below is an example of an invoice. The only thing I see differnt is that there is no class on the SPL lines
Gary
!TRNS TRNSTYPE DATE ACCNT NAME CLASS AMOUNT MEMO CLEAR TOPRINT DOCNUM ADDR1 ADDR2 ADDR3 ADDR4 ADDR5 DUEDATE PAID !SPL TRNSTYPE DATE ACCNT NAME CLASS AMOUNT MEMO CLEAR QNTY PRICE INVITEM PAYMETH TAXABLE REIMBEXP EXTRA !ENDTRNS TRNS INVOICE 6/11/2007 Accounts Receivable Internet Client TESTCLASS 0 N Y
429894 custname custaddr SPL INVOICE 6/11/2007 SPL INVOICE 6/11/2007 Income:Sales:Retail Internet Client TESTCLASS -79.95 item N -1 79.95 PER00R N N SPL INVOICE 6/11/2007BeanSmart website is not affiliated with any of the manufacturers or service providers discussed here. All logos and trade names are the property of their respective owners.