I am very new to Reckon and IIF files and I am trying to create an example of an iif Accounts Payable (BILL) import file with multiple line items, some have tax applied and others don't.
Once this example works we will need to automate the creation of these import files from another system into Reckon.
!TRNS TRNSTYPE DATE ACCNT NAME CLASS AMOUNT DOCNUM MEMO TERMS CLEAR TOPRINT ADDR2 ADDR3 DUEDATE PAID SHIPDATE INVTITLE INVMEMO EXTRA
!SPL TRNSTYPE DATE ACCNT NAME CLASS AMOUNT DOCNUM MEMO CLEAR TAXABLE TAXCODE TAXAMOUNT
TRNS BILL 03/17/2017 Accounts Payable Fred Bloggs -1100 XXX Service 0000 1%10 Net 30 N Y 4/30/17 Y 4/30/17 TEST AUTO IMPORT USING IIF FILE FORMAT Thank you! AUTOSTAX Y
SPL BILL 03/17/2017 Computer XXX - S:MOXXX0000 750 Travel N N 0
SPL BILL 03/17/2017 Telephone/Fax/Internet XXX - S:MOXXX0000 250 Backfilling N 128 Y NCG 12.8
SPL BILL 03/17/2017 Telephone/Fax/Internet XXX - S:MOxxx0000 100 Backfilling N 128 Y NCG 12.8
This returns a message of 'The taxable setting in tax code NCG has been changed. This cannot be imported. Have referred to other post/knowledgebase answers and tried some workarounds. I cant get the import to bring in any tax components even if I change the TAXCODE to PURCHTAXCODE, Remove the TAX CODE completely or remove the AUTOSTAX.
Does anyone know if different line items can be assigned TAX or No TAX amounts within a BILL transaction ?
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