TRNS IIF Import - Billable Flag

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  • Question
  • Updated 5 years ago
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This conversation has been merged. Please reference the main conversation: Creating iif files to talk with Reckon Accounts

We are currently successfully importing expenses into Reckon - but we are unable to set the 'Billable?' flag. I have looked at the supporting documentation for the TRNS IIF file and it does not mention the Billable flag. Is it possible to set the billable flag during import?

Here is the file I am loading

!TRNS,TRNSID,TRNSTYPE,DATE,ACCNT,NAME,AMOUNT,MEMO,DUEDATE,,,,
!SPL,SPLID,TRNSTYPE,DATE,ACCNT,NAME,AMOUNT,MEMO,SERVICEDATE,TAXABLE,TAXCODE,TAXAMOUNT,REIMBEXP
!ENDTRNS,,,,,,,,,,,,
TRNS,,BILL,10/20/2014,Accounts Payable,Greg Beeforth Expenses,-328,Monthly Phone Bill,10/20/2014,,,,
SPL,,BILL,10/7/2014,Telephone - Mobile,CEC - Test Project (fr Westpac IT Offsite workshop),61.82,Monthly Phone Bill,,Y,NCG,6.18,NONEED
SPL,,BILL,10/8/2014,catering,CEC - Test Project (fr Westpac IT Offsite workshop),90.91,Lunch Function,,Y,NCG,9.09,NOTHING
SPL,,BILL,10/9/2014,Travel - Domestic Accommodation,CRM,90.91,Hotel Room,,Y,NCG,9.09,THISWAS
SPL,,BILL,10/10/2014,Telephone - Mobile,CRM,54.55,Monthly Phone Bill,,Y,NCG,5.45,HASBEEN
ENDTRNS,,,,,,,,,,,,

Thanks
Greg
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Greg Beeforth

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Posted 5 years ago

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