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mika2012

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Posts posted by mika2012

  1. Hello

     

    I have the version 4.72. I ask myself if I have to face the same problem about year-end closing.

     

    <_< .?I mean is there a specific procedure in the menu to run the year ending closing or by filling in the date in the option "Fiscal year end:", it will be processed automatically

     

    What 's happened when enabling Closed-to-date option ?

     

    Thanks for your assistance. ;)

  2. Hello,

     

    I made with success the import of items (1711 rows) and the import of sales invoices.

     

    I have now a problem to import Journal Transactions. I do not understand what I missed this time.

    I copied my csv test file below.

    DATE Journal type Reference Description (Journal Memo) Account number Account Description Debit amount Credit amount 10/02/2013 GJ GJ1 Journal Entry AC ADMIN FEE 6900 Bank Charges 48.77 - 10/02/2013 GJ GJ2 Journal Entry AC ADMIN FEE 1100 HSBC - 48.77

     

    I got the following window:

     

    "Required Information Missing"

    1. Journal type

    2. Reference

    3. Description (Journal Memo)

    4. Account Number

    5. Debit or Credit amount

     

    I will appreciate any assistance in the matter.

     

    Thanks

    Mike

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