Dillner's Accounting Tools > section > Imports
Use the generic Chart of Accounts import to import a Chart of Accounts from any tab delimited or comma delimited text file. The text file must contain a field to be used for the Lookup in FCA Express™. Note: These templates are saved globally and become available to all company files once created. Note: A "Not Responding" message from the Windows Task Manager does not mean that the program is not working. A dialog box will appear when the process is complete. DO NOT end the task or interrupt the import. Select Setup>Accounts to edit imported accounts. If there is no account Type provided in the imported file, all accounts will be imported as Ledger type accounts. Any accounts that need a specific Type, such as checking, must be edited.
Generic>Chart of Accounts
Compare the .IIF file in the earlier screenshot with the fields pointed out by arrows in the screenshot below. Notice that the (a) Data starts in row four and that the (b) Header is in row three. The file is (c) Tab delimited and some data (d) Fields are surrounded by quotes.
The next window is used to map the fields and items in the import file to the appropriate fields and items in FCA Express. Some of the Fields may not be imported.
Edit Imported Accounts
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