Migration of Reckon transactions

Davdo
Davdo Member Posts: 2 Novice Member Novice Member
in Accounts Hosted

Hi Everyone
Does anyone know a third party company or software that can migrate transactions (invoices, bills, bill payments, etc, (and even hopefully memorised transactions))? For certain reasons, I decided to create a new company file and want to migrate a number of transactions from the old file to the new file as from the start of the current financial year to date. RAH does not enable this. It only enables various lists to be exported as IIF files but not actual transactions.
Any input would be appreciated.

Comments

  • Acctd4
    Acctd4 Accredited Partner Posts: 4,208 Reckon Accounts Hosted Elite Expert Reckon Accounts Hosted Expert

    Chandra @cosmic does exactly that @Davdo ☺️

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  • cosmic
    cosmic Reckon Developer Partner Posts: 1,009 Reckon Hall of Famer Reckon Hall of Famer
    edited August 2024

    hello

    Cosmic can help you . We can export AP AND AR , but not GL Transactions or history ,

    Bill payments can be achieved , can be messy may not be 100%

    Memorised Transaction is a blocker

    Call me on 0407068942

    Cosmic Accounting Group

    Accountants and Tax Agents 22397009

  • Davdo
    Davdo Member Posts: 2 Novice Member Novice Member

    Thanks for the replies

  • Datarec
    Datarec Reckon Staff Posts: 1,435 Reckon Staff Reckon Staff

    Hi @Davdo

    If you want a data file that contains the Memorised Transactions, you could consider making use of the built-in "Clean Up Company Data" function to 'remove all transactions' from the file.

    This would result in a data file that retains ALL of the Lists, Memorised Transactions, Memorised Report but will not contain any historical data.

    That resulting file could be used in conjunction with the processes that @cosmic may be able to provide to bring across outstanding AR and AP transactions.

    You can then create any adjustment journals to get your account balances and an item inventory adjustment transaction to correct the quantities on hand as at the date you require.

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