General Journal Import iif File - TAXCODE Not Showing

Nathan Holmes
Nathan Holmes Member Posts: 2 Novice Member Novice Member
edited December 2024 in Accounts Hosted
I've imported a general journal transaction successfully, but the TAXCODE flag is not importing to the journal item.  The transaction amounts and the tax amounts are both importing, but the Tax field remains empty.  I've attached a screenshot of my template:
image

Comments

  • Linda ABC
    Linda ABC Accredited Partner Posts: 1,110 Accredited Partner Accredited Partner
    edited June 2020
    Hi Nathan - are you able to send through a screen shot of the journal screen for this transaction in Reckon?  firstly this transaction doesnt balance - with the amounts on the split lines and the tax - the first line should be $55?  I am also thinking the Taxable code on the first line should be Y?  but the account splits dont appear to be in the correct columns?
  • Nathan Holmes
    Nathan Holmes Member Posts: 2 Novice Member Novice Member
    edited December 2019
    Hi Linda, thank you for responding... unfortunately this import was a test and it's been deleted... I'll need to recreate it in Reckon, which requires single-user mode, which can only be done after hours (Reckon has so many 'quirks'!)... I originally had the tax amount included in the transaction amount, but it wouldn't balance until I treated the splits as exclusive of GST and the tax amount as the tax on the split.

    I tested this with the transaction line including Y, N and blank for Taxable and none of the three changed the issue with including the Taxcode.

    The import worked with everything except the Taxcode.
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