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This article applies to:

  • Product: Fixed Assets CS

Import Fixed Assets CS journal entries into Accounting CS or Workpapers CS

You'll need to have created the journal entry transaction file for Accounting CS or Workpapers CS.
note
To view journal entry information that's ready to be imported into Accounting CS or Workpapers CS, select
Tasks
, then
Display Journal Entry
.
To import journal entries into Accounting CS or Workpapers CS:
  1. Open the client in Accounting CS or Workpapers CS.
  2. Select
    File
    ,
    Import
    , then
    Client Data
    .
  3. Select the client from
    Client Name
    .
  4. Verify that Fixed Assets CS is the
    Source
    .
  5. Use
    Browse
     to select the file to import.
  • Fixed Assets CS saves journal entry transaction files in a location relative to the Accounting CS or Workpapers CS client data. By default, they are saved at
    C:\WinCSI\Accounting CS Data\Data\Integration
     or
    C:\WinCSI\WorkpapersCS Data\Data\Integration
    .
  • The exported file is named
    Trans.<client ID> GL <period end date>.xml
    . Where
    <client ID>
     represents the ID of the client and
    <period end date>
     represents the current period end date in Fixed Assets CS.

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