Branch Account Setup Tool of Intercompany Solution

Branch Account Setup Tool of Intercompany Solution

Enables you to map Due From and Due To accounts in the branch accounts setup.

To display the Branch Account Setup Tool window, choose Administration → Intercompany Tools → Branch Account Setup Tool.


Branch Account Setup Tool Window

Field

Description

Excel File Path

Select the path of the branch account template file.

Prepare Template

Choose this button to prepare a Microsoft Excel-based template.

Validate

Choose this button to have the application check the correctness and completeness of the data in the selected template.

Upload

Choose this button to import a branch account template.

Cancel

Choose this button to close Branch Account Setup tool window.


Use the following steps to import data using the branch account setup tool:

  1. Choose the Prepare Template button to generate the Microsoft Excel-based template. 
  2. Open the template and define the Due From Account and Due To Account fields against each branch code. Choose the Save button to save the template.

Note

 a. The Due From Account and Due To Account must be set up as an All Currencies account in the chart of  accounts to support transactions in multiple currencies.
 b. You specify the Due From Account and Due To Account fields for each branch code.

Caution

Do not alter the template or delete or modify records in any column other than the Due From Account and Due To Account column.

  1. Choose the Browse button to navigate to the template path.
  2. Choose the Validate button to check the correctness and completeness of the data in the selected template. If any errors If any errors are detected, they are displayed in the error column of the template. Rectify all errors and validate the template again.
  3. Choose the Upload button to import the data.


Next Step: Account Classification Setup Tool of Intercompany Solution

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