Difference between revisions of "GL Balance Import Guide"

From Adjutant Wiki

(Created page with " ==General Import Template File Notes== *Template files are typically generated from their respective Import screen using an 'Export Template' button. *Using the 'Export Temp...")
 
Line 17: Line 17:
  
  
−
==Notes Import Notes==
+
==GL Balance Import Notes==
  
−
The Notes Import does not have an Export Template option.  You can find a copy of the Notes Import Template in the ABIS FTP site in \Implementation Files\Import Templates.
+
The GL Balance Import process uses the Import Batch tab of the GL Journal Entry Screen, rather than a stand-alone import screen.
  
−
The Notes Import does not use the f1-f999 row and has the data field names in row 1. The import routine starts importing records on row 2 of the XLS file.
 
  
  
 +
===Timing and Preparation===
  
−
===Timing and Preparation===
 
  
−
There are three Rule Maintenance records that must be set up for the Notes application and these should be reviewed before attempting any Notes imports.
 
  
−
*Note Description Types (NOTETYPE)
 
−
*Note Priority (NOTEPRIORITY)
 
−
*Note Status Codes (NOTESTATUS)
 
  
−
Notes should be linked to Organization records using the CustNo field in the template. Organization records should be imported prior to Notes so that they can be properly linked.
 
  
−
Notes can also be linked to Projects, Project Opportunities, and Service Orders using the associated data fields in the import file.
+
===General Notes===
  
 +
The GL Balance Import can be used to import ending balances for the month prior to go-live, or to import historical balances for multiple months prior to go-live.
  
  
−
===General Notes===
 
  
−
The Note1 through Note4 data fields in the XLS file will be joined together to create a single note. This structure is to bypass the Microsoft Excel 255 character limit for each cell. If you are importing notes larger than 255 characters, each note will need to be separated into 255 character chunks and placed into the Note1 through Note4 fields. This sets the maximum note size for import to 1020  characters.
 
  
−
Notes larger than 1020 characters will have to be broken up into multiple note entries.
 
  
  
  
−
==Notes Import File Data Scrubbing==
+
==GL Balance Import File Data Scrubbing==
  
−
Confirm that the spelling of the Contact and Owner names in the import file matches the contact record exactly. Invalid matches will be discarded during the import.
 
  
−
The Owner name must be set up with the Note Owner attribute in the Contacts screen.
 
  
 +
==Gl Balance Import Screen (GLJEBATCH)==
  
−
==Import Notes Screen (IMPORTNOTES)==
+
Menu Location: Transaction>>General Ledger>>GL Journal Entry>>Import Batch (tab)
  
−
Menu Location: Transaction>>Importers/Exporters>>Address Book>>Notes Import
+
[[File:GLJEBATCH.png]]
  
−
[[File:IMPORTNOTES.png]]
 
  
 +
'''File Name/Browse:''' Use the Browse button to locate and select the completed GL Balance import template file (in XLS format)
  
−
'''File Name/Browse:''' Use the Browse button to locate and select the completed notes import template file (in XLS format)
+
'''Export Template:''' Generates a blank GL Balance (GLBATCH) Import template file
  
 
'''Map Fields:''' Fields must be mapped prior to importing. If no changes have been made to the column headings, the mapping screen should show all green, and you can click OK to continue. If any of the Input Field Name columns on the left are red, single-click on the line on the left column, and then double-click the desired mapped field in the right column to complete the mapping.  Repeat for any red lines on the left that should be mapped.  If there are additional columns in the source file that should NOT be mapped, they can be left unmapped (displayed in red). Mandatory fields will require that they be mapped before clicking OK.
 
'''Map Fields:''' Fields must be mapped prior to importing. If no changes have been made to the column headings, the mapping screen should show all green, and you can click OK to continue. If any of the Input Field Name columns on the left are red, single-click on the line on the left column, and then double-click the desired mapped field in the right column to complete the mapping.  Repeat for any red lines on the left that should be mapped.  If there are additional columns in the source file that should NOT be mapped, they can be left unmapped (displayed in red). Mandatory fields will require that they be mapped before clicking OK.
Line 67: Line 58:
  
  
−
==Notes Import File Definitions==
+
==GL Balance Import File Definitions==
  
 
Required fields are indicated with *
 
Required fields are indicated with *
 +
 +
'''f1 - Postper''' -
 +
 +
'''f2 - Reference''' -
 +
 +
'''f3 - Reverse''' -
 +
 +
'''f4 - ReversePer''' -
 +
 +
'''f5 - GLAcct''' -
 +
 +
'''f6 - Debit''' -
 +
 +
'''f7 - Credit''' -
 +
 +
'''f8 - StatAmt''' -
 +
 +
'''f9 - ProjID''' -
 +
 +
'''f10 - ProjNum''' -
 +
 +
'''f11 - PhaseName''' -
 +
 +
'''f12 - Notes''' -
 +
 +
'''f13 - PDate''' -
 +
 +
'''f14 - LineNote''' -
 +
 +
'''f15 - AddToBankRec''' -
 +
 +
 +
 +
 +
  
 
'''AddDate''' - Desired add date for the note.  This is the system add date, not the date that displays with the note. If left blank, it will default to the system import date.
 
'''AddDate''' - Desired add date for the note.  This is the system add date, not the date that displays with the note. If left blank, it will default to the system import date.

Revision as of 14:01, 26 October 2018

General Import Template File Notes

  • Template files are typically generated from their respective Import screen using an 'Export Template' button.
  • Using the 'Export Template' button from an updated system will help ensure that you are using the most up-to-date import file, and will help avoid errors.
  • Templates generally (but not in all cases) contain 3 rows of header information.
    • The first row is generally labelled with f1 through f## and is used to give a consistent column id to each data column. Do not remove this row unless instructed.
    • The second row is labelled with the column data/field name. The values in this row are used for the file mapping screen. Editing these values is generally not needed and may make the field mapping process difficult.
    • The third row (if present) is labelled either with the same values from row 2, or with more detailed field descriptions. The third row is available to create a customer-friendly name for the associated data column.
      • The third row should be removed from the source file prior to importing. It will cause errors since it will be treated as the first import record on the file.
  • Import files MUST always be saved as 'Microsoft Excel 5.0/95 Workbook (*.xls)' format until further notice. The import screens will generate errors if the file type is not correct.
  • It is a good idea to perform a Mapping Table Import using a current source list before beginning on any imports. Without a current mapping table, the quality of imports can be compromised. The Mapping Table Import only needs to be run once on a newly set up Adjutant system. It does not need to be run before each import.
    • Export a current list from the Mapping Table Import screen from an updated system (or contact your Implementation Consultant for an updated file).
    • Perform a Mapping Table Import on the target system with the XLS file from the step above.


GL Balance Import Notes

The GL Balance Import process uses the Import Batch tab of the GL Journal Entry Screen, rather than a stand-alone import screen.


Timing and Preparation

General Notes

The GL Balance Import can be used to import ending balances for the month prior to go-live, or to import historical balances for multiple months prior to go-live.




GL Balance Import File Data Scrubbing

Gl Balance Import Screen (GLJEBATCH)

Menu Location: Transaction>>General Ledger>>GL Journal Entry>>Import Batch (tab)

GLJEBATCH.png


File Name/Browse: Use the Browse button to locate and select the completed GL Balance import template file (in XLS format)

Export Template: Generates a blank GL Balance (GLBATCH) Import template file

Map Fields: Fields must be mapped prior to importing. If no changes have been made to the column headings, the mapping screen should show all green, and you can click OK to continue. If any of the Input Field Name columns on the left are red, single-click on the line on the left column, and then double-click the desired mapped field in the right column to complete the mapping. Repeat for any red lines on the left that should be mapped. If there are additional columns in the source file that should NOT be mapped, they can be left unmapped (displayed in red). Mandatory fields will require that they be mapped before clicking OK.


GL Balance Import File Definitions

Required fields are indicated with *

f1 - Postper -

f2 - Reference -

f3 - Reverse -

f4 - ReversePer -

f5 - GLAcct -

f6 - Debit -

f7 - Credit -

f8 - StatAmt -

f9 - ProjID -

f10 - ProjNum -

f11 - PhaseName -

f12 - Notes -

f13 - PDate -

f14 - LineNote -

f15 - AddToBankRec -




AddDate - Desired add date for the note. This is the system add date, not the date that displays with the note. If left blank, it will default to the system import date.

AddUser - Desired Add User for the note. If left blank, it will default to the logged in UserID.

Contact - Contact full name. Must match the contact record name exactly.

*CustNo - Organization number associated with the note. A CustNo or at least an Owner should always be entered. Without one or the other, the note will only be visible in SQL (or possibly by looking it up in a linked record such as Project or Project Opportunity).

DateIn - Primary note date. If left blank it will default to the system import date.

DueDate - Due Date used for note action tracking

EditDate - Last edit date for note. If left blank, it will default to the system import date.

EditUser - Edit UserID

FollowUp - Follow Up Date

*Note1 - Note detail 1 (joined with Note2 through Note4, if they exist)

Note2 - Note detail 2

Note3 - Note detail 3

Note4 - Note detail 4

OppNo - Opportunity number

*Owner - Note Owner full name. Must match a contact record with the Note Owner attribute.

Phase - Project Phase name

Priority - Note priority value from the NOTEPRIORITY rule name field. Do not use the priority code. If left blank, or if there is no match to the rule, the system will use '??'

ProjID - Project ID. This is the MSNID (keyno) value from the MSN table.

ProjNum - Project number

ProjOppNo - Project Opportunity number

Status - Note status value from the NOTESTATUS rule name field. Do not use the status code value. If left blank, or if there is no match to the rule, the system will use '??'

*Subject - Subject line for the note

SvrOrd - Service Order number

Type - Note type value from the NOTETYPE rule name field. Do not use the type code value. If left blank, or if there is no match to the rule, the system will use '??'


Notes Import Reconciliation

Reconciling imported data should begin with spot-checking several records field-by-field for complete data import. Pick records from the source file that have the most data columns filled in. Verify that all source file data fields imported correctly and display as expected.

Verify that notes linked to customers appear in the Notes screen for the associated customer.

Verify that notes linked to Note Owners appear in their Super Notes screen.

Verify that notes linked to Projects appear in the associated project notes screen.


Notes Import Additional Steps

There are no additional steps for the Notes Import.


Notes Import Database Tables

Importing note records can affect the following databases:

RTNOTES - Each imported note is assigned a unique KEYNO value. Links to associated records will display in the RTNOTES datatable by PARENTID and by using the PTABLE fields.

Retrieved from "http://www.abiscorp.com/faq/index.php?title=GL_Balance_Import_Guide&oldid=997"