Transferring open AP, AR & Credit Note transactions to new Company Data Base

SNDobson · July 14

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.

Acctd4 · July 14

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 ?

Kris_Williams · July 14

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

Transferring open AP, AR & Credit Note transactions to new Company Data Base

Best Answer

Shaz Hughes Dip(Fin) ACQ NSW, MICB

* Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *

Accounted 4 Bookkeeping Services

Ballajura, WA

(NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)

Answers

Categories