Transferring open AP, AR & Credit Note transactions to new Company Data Base
We are using Reckon Accounts Enterprise 2023. We are in the process of setting up a new company data base for our business as our old one is very large and now flakey. Is there a way of being able to download the open transactions in AP, AR and Credit notes from the old company data base to the new company data base. It is important that all details and transactions attached to each invoice and credit note is kept.
Best Answer
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Unfortunately, you can only export/import Lists, not actual transactions so you would need to enter these into the new Company File.
Alternatively, @PhuongDo may be able to assist with creating a custom tool that can do this ?
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Answers
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You can enter open drs and crs balances as 1 figure to each customer and supplier, and just keep a detailed list handy so that you can see what’s been paid
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