- When migrating to EMP, this function is needed to transfer the opening balance (
- DEBIT) to EMP.
- This
- function transfers the amount owed to / owed by the customer.
- The opening balances are best brought forward immediately after the EMP is adopted.
User upload template file settings
1. Template file deliminitar can be selected in different formats.
2. Template file headers can be customized based on need.
3. Upload the file with header
fill in information in excel format (refer Upload Customer Opening Template)
Notes:
Important Notes: If the EMP OUTPUT TAX Configuration is Exclusive method, the UNIT_PRICE also Exclusive; This upload also checking the "Five Cent Concept" Configuration
Example:
* Highlight in PINK is the default configuration
Save in csv. fileM.Excel : CSV (Comma Delimited)
or
1) Field Deliminater: |
2) Text Deliminater: blank
(Use the | character to separate columns).
Sample of Error Message:
Error 1:- Make sure that you have already imported the customer code first. Refer to Importing Customer Records
Method 1: UPLOAD FUNCTION
Menu Path: Trading > Sales > Upload Invoice
- Follow the Step 1 - 4 on UPLOAD INVOICE
- Advisable to use OPEN OFFICE when fill up the data and separate the file into multiple CSV file to shorten the upload time consume
- Please make sure the date on Upload Template is BEFORE FIRST EMP FINANCIAL YEAR
Sample of Error Message:
"The following item do not have TAX_CODE. If you wish to continue, click Continue. System will update without further verification"
- If this situation happen, please verify and correct the error eg: in the above case, put the correct TAX_CODE in the file
- After editing the file, please reupload the file
- If this situation happen, please verify and correct the error eg: in the above case, put the correct Date Format in the file
- After editing the file, please reupload the file
- If this situation happen, please verify and correct the error eg: in the above case, put the correct Word Format in the file
- After editing the file, please reupload the file
Method 2: Manual Customer Invoice
Menu Path: Customer > Maintenance > Opening Balance
...
- Select a branch and click ‘Change Branch’.
- Search a customer name under ‘Billing Account’ by clicking ‘Select Customer’.
Enter :
- Key In Old Reference Number from previous system, Remarks, Salesman and Outstanding Balance Amount (The amount outstanding can be obtained from your old system’s Outstanding Debtors for individual customers
- )
- Key In Date → BEFORE FIRST EMP FINANCIAL YEAR
- Click "ADD INVOICE"
- A ‘List of Outstanding Documents to be Settled’ will show the opening balance at the bottom.
- Click
- "CONFIRM and SAVE"
Notes:
- For Credit amount (sales return / refund), remember to use a
- Credit Memo instead to create a debit note for the customer.
Debit: cashDiscount RM XXX
Credit: accReceivable RM XXX
- After importing the customer records, you can resume to this function as the customer records will already exist in the system, allowing user to ‘Select Customer’.
- Opening balances need be entered one by one for each customer
FINAL STEP: Remove Journal Transactions
Menu Path: Accounting > Maintenance > Configuration > Set Opening Balance
- Remove Journal Transaction before financial year (Invoice journal created above)
- Perform Stock Adjustment to item OPENING-BALANCE to off-set the negative (-) quantity and inactive the code
** Report checking:
Customer > Query/Report > Historical AR Balance
Customer > Tasks > AR
Trading > Sales > Invoice Listing*
Related
cust-op-bal.jpg (56 kB) 
Upload Invoice.jpg (253.3 kB)
Upload invoice_save.jpg (202.4 kB)
upload inv_success.jpg (56.5 kB)
remove jtxn.jpg (140.3 kB)