Accounts Receivable IIF File Import Due Dates

Bendy

G'day,

Using a trial version of Reckon Accounts Desktop to see if we can use it for generating customer statements.

All seems to be working with the exception of the due date. The IIF file includes transaction terms of "Net 30" and there is an entry in the terms list matching this. The customers also have this set as their terms in their customer card.

Even though all this is configured, transactions import with a due date of the following day (actually that's an assumption, it could actually be the import date because I've only imported yesterday's transactions).

Has anyone experienced this before and found a solution?

Ben

PhuongDo

Hi Ben,

If the IIF file is correctly generated, the terms should be assigned without any issue.

Can you share your IIF file?

Bendy

https://community.reckon.com/discussion/comment/20616381#Comment_20616381

accrec.iif.txt

I have attached the file, and also note that in Quickbooks I have added "NET 30 DAYS" as a payment term.

Imported transactions do not process with the correct due date, however manually added transactions using this payment term do calculate the correct due date.