Day: July 28, 2020

This post is part of the Features of Financial Elementz from ISC Software, as well as part of the over-arching GP Elementz from ISC Software series.

Earlier today I published a post on running a Payables Invoices import and am accompanying it with this video version of that post.

You can watch the GP Elementz – Financial Elementz – Run Payables Invoices import video:

This post is part of the Features of Financial Elementz from ISC Software, as well as part of the over-arching GP Elementz from ISC Software series.

With the Payables Transaction Import definition created, we can now use it to import some transactions. I have the template populated with two lines, both of which are for the same invoice.

The import will group together header fields which are the same so that the tax and distributions are included on the same transaction. In this case, I have two sets of tax and two distributions going to different accounts. The integration will create me a single tax entry as the Tax Details are the same and two separate PURCH distribution rows.

The Doc Type field should be set to one of the following numeric identifiers:

1. Invoice
2. Finance Charge
3. Misc. Charge
4. Return
5. Credit Memo

Continue reading “Features of Financial Elementz from ISC Software: Run Payables Transaction import”