Payroll Import: Setup

Payroll Import: Setup

The system has a feature to import payroll entries into a Journal Entry.

Required Setup
Setup -> Company Details -> Default Setting.
Currency: the default currency of the transaction
Subject: the JE subject that will be created.
Running No. : the running number set use. Note the running number type is Journal Entry.



Optional.
you can create a running number for Payroll. 
setup -> Company Details -> Running No.
The type must be 'Journal Entry' for it to be selectable in the Payroll setup.



    • Related Articles

    • PayDay! Import to AC10 User Guide

      Training PDF can be downloaded from 'Attachment' section below.

    • Document Import XML format

      Version: 2.0.4 Date: 2023-04-12 XML format documentation 1. Invoice The follow sections describe the format of the Sales Invoice XML file. XML Mandatory Description <?xml version="1.0" encoding="UTF-8" standalone="yes"?> Y XML Declaration. <ociac10> ...

    • BP import: Import CSV

      Steps to import CSV 1. Setup -> Customer/Vendor -> Business Partner 2. click on import button 3. select the file to import. 4. click open button.

    • Payroll Import: Importing CSV.

      To import the CSV file you'll need to ensure that it is properly formatted and the values are balance. if you encounter errors. Check that Job code is using "" for empty or has a value Check Account code exist in the Chart of Accounts. Values are ...

    • Payroll Import: CSV file format

      The file format for import is using a Comma Separated Values format (CSV). the file format has no headers. Format: Account Code, Description, Debit Amount(transaction), Credit Amount(transaction), Debit Amount (Accounting), Credit Amount(Accounting), ...